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~isPartOf:"Journal of risk management in financial institutions"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Financial services"
~subject:"Operationelles Risiko"
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Bankenaufsicht
Financial services
Operationelles Risiko
Risikomanagement
269
Risk management
269
Credit risk
119
Kreditrisiko
119
Bank risk
97
Bankrisiko
97
risk management
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Ozdemir, Bogie
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Journal of risk management in financial institutions
The journal of operational risk
185
Journal of banking & finance
94
Risks : open access journal
54
Journal of financial stability
43
Journal of securities operations & custody
40
Finance research letters
36
Journal of risk and financial management : JRFM
32
European journal of operational research : EJOR
26
The journal of risk model validation
26
IMF working papers
24
International review of financial analysis
24
International journal of economics and financial issues : IJEFI
23
International journal of theoretical and applied finance
22
Journal of risk
22
The journal of credit risk : published quarterly by Incisive Media
22
Journal of financial intermediation
20
Working paper series / European Central Bank
20
Journal of banking regulation
19
NBER working paper series
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
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SpringerLink / Bücher
16
Finance and economics discussion series
15
Managing business risk : a practical guide to protecting your business
15
Wiley finance series
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Journal of financial services research : JFSR
14
Journal of risk finance : the convergence of financial products and insurance
14
NBER Working Paper
14
Research in international business and finance
14
The European journal of finance
14
Applied economics
13
Cogent economics & finance
13
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ECONIS (ZBW)
106
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10
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106
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date (oldest first)
1
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
2
An innovative approach for optimising CCP default management through agent-based modelling
Wise, Richard
;
Chen, Tao
;
Zhu, Dingqiu
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 286-293
Persistent link: https://www.econbiz.de/10014632940
Saved in:
3
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
4
Nature-related financial risks and central bank risk management
Barning, Olaf
;
Broeders, Dirk
;
Jonge, Marleen de
; …
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 316-331
Persistent link: https://www.econbiz.de/10014632965
Saved in:
5
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
6
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:
7
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
8
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
Saved in:
9
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:
10
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
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