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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
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Risiko
Welt
Risikomanagement
500
Risk management
500
Risk
92
risk management
87
Bank risk
82
Bankrisiko
82
Financial services
78
Finanzdienstleistung
78
Theorie
67
Theory
67
Credit risk
59
Kreditrisiko
59
Portfolio selection
59
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59
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45
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36
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33
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stress testing
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124
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Farkas, Walter
4
Koenig, David R.
3
Wang, Ruodu
3
Alexander, Mark
2
Bessis, Joël
2
Broeders, Dirk
2
Burzoni, Matteo
2
Embrechts, Paul
2
Faulds, Frances
2
Fischbacher-Smith, Denis
2
Grody, Allan D.
2
Liu, Haiyan
2
Munari, Cosimo-Andrea
2
Ozdemir, Bogie
2
Russek, Karl
2
Scott, E. Marian
2
Sobehart, J. R.
2
Sperling, Frank
2
Wilson, Thomas Charles
2
Abrahamsson, Marcus
1
Adlem, Mike
1
Agnese, Paolo
1
Alaabed, Alaa
1
Albrecher, Hansjörg
1
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1
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1
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1
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1
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1
Belhaj, Riadh
1
Bennett, Richard
1
Benwell, Nick
1
Bertolotti, Andre
1
Bignozzi, Valeria
1
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Published in...
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Journal of risk management in financial institutions
Managing business risk : a practical guide to protecting your business
Research paper series / Swiss Finance Institute
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Finance research letters
61
Journal of banking & finance
61
Energy economics
42
Journal of risk and financial management : JRFM
39
SpringerLink / Bücher
37
International journal of production research
36
International review of financial analysis
36
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
NBER working paper series
27
Economic modelling
26
Applied economics
23
Journal of risk
22
NBER Working Paper
22
Springer eBook Collection
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The North American journal of economics and finance : a journal of financial economics studies
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Pacific-Basin finance journal
17
Agricultural finance review
16
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Working paper
16
Working paper / National Bureau of Economic Research, Inc.
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Quantitative finance
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics letters
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ECONIS (ZBW)
124
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1
Deciphering DeFi: a comprehensive analysis and visualization of risks in decentralized finance
Weingärtner, Tim
;
Fasser, Fabian
;
Costa, Pedro Reis Sá da
-
2023
Persistent link: https://www.econbiz.de/10014483009
Saved in:
2
How good are LLMs in risk profiling?
Hens, Thorsten
;
Nordlie, Trine
-
2024
Persistent link: https://www.econbiz.de/10014525445
Saved in:
3
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
4
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:
5
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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