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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Banking supervision"
~subject:"Risiko"
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Bankenaufsicht
Banking supervision
Risiko
Risikomanagement
348
Risk management
348
Bank risk
90
Bankrisiko
90
risk management
70
Credit risk
69
Kreditrisiko
69
Financial services
67
Finanzdienstleistung
67
Risk
53
Financial crisis
52
Finanzkrise
52
Basel Accord
49
Basler Akkord
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Deutschland
44
Germany
44
Portfolio selection
37
Portfolio-Management
37
Bank
36
Welt
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World
35
Theorie
32
Theory
32
Operational risk
27
Operationelles Risiko
27
stress testing
22
Risikomaß
20
Risk measure
20
operational risk
17
Bank liquidity
15
Bankenliquidität
15
Corporate Governance
15
Corporate governance
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Regulation
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USA
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65
German
14
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Bessis, Joël
2
Broeders, Dirk
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Faulds, Frances
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Koenig, David R.
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Schöning, Stephan
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Smodis, Sebastjan
2
Sobehart, J. R.
2
Ackermann, Josef
1
Antoncic, Madelyn
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1
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Böcker, Klaus
1
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1
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1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of risk management in financial institutions
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
80
Journal of banking & finance
51
Finance research letters
50
International journal of production research
36
International review of financial analysis
33
Energy economics
32
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
SpringerLink / Bücher
25
NBER working paper series
24
Applied economics
23
Economic modelling
23
International review of economics & finance : IREF
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
NBER Working Paper
19
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Quantitative finance
17
The North American journal of economics and finance : a journal of financial economics studies
17
Working paper
17
Journal of financial stability
16
Pacific-Basin finance journal
16
Agricultural finance review
15
Discussion paper / Tinbergen Institute
15
Journal of securities operations & custody
15
The journal of operational risk
15
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of portfolio management : a publication of Institutional Investor
14
The journal of risk model validation
14
CESifo working papers
13
Journal of economic behavior & organization : JEBO
13
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ECONIS (ZBW)
79
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1
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
2
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
3
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
4
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
5
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
6
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
7
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
8
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
9
How can climate risk stress testing be implemented?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 13-25
Persistent link: https://www.econbiz.de/10013189145
Saved in:
10
Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
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