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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
~type_genre:"Book section"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Best-case scenario"
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Risikomanagement
Scenario analysis
9
Szenariotechnik
9
Risk management
8
scenario analysis
5
stress testing
4
Climate change
3
Financial services
3
Finanzdienstleistung
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Angelini, Orazio
1
Clerc, Laurent
1
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Marie, Clémentine
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McCormack, Peter
1
Naim, Patrick
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Journal of risk management in financial institutions
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
5
The journal of operational risk
5
Risiko-Manager
4
Journal of banking & finance
3
Quantitative finance
3
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
3
Applied economics
2
Occasional paper series / European Central Bank
2
Risk management : a journal of risk, crisis and disaster
2
The definitive handbook of business continuity management
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Basel III, Risikomanagement und neue Bankenaufsicht
1
Challenge Controlling 2015 : [auf dem Weg zum Business Partner, Effizienz und Effektivität des Controllings steigern, neue Reporting-Trends - Planung mit Szenarien, Green Controlling: Nachhaltigkeit als Zukunftsthema, Controlling und Compliance]
1
Chance and intent : managing the risks of innovation and entrepreneurship
1
Contemporary economics
1
DNB working papers
1
Demographic Banking : demographische Entwicklung als Herausforderung fĂĽr Kreditinstitute
1
Discussion paper / Bank for International Settlements
1
Discussion papers / CEPR
1
Dresdner Beiträge zur Betriebswirtschaftslehre
1
ECB strategy review
1
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1
European journal of operational research : EJOR
1
European research studies
1
Finance and stochastics
1
Finanz-Betrieb : FB ; Zeitschrift fĂĽr Unternehmensfinanzierung und Finanzmanagement
1
Fisher College of Business working paper series
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Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Harvard-Business-Manager : das Wissen der Besten
1
IES working paper
1
IRTG 1792 discussion paper
1
Intelligent systems in accounting finance and management : international journal
1
International journal of agile systems and management : IJASM
1
International journal of economics and business research : IJEBR
1
International journal of energy sector management : IJESM
1
International journal of integrated supply management : IJISM
1
International journal of production economics
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ECONIS (ZBW)
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1
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
Saved in:
2
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:
3
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:
4
A pilot project for peer benchmarking of operational risk scenarios
Condamin, Laurent
;
Marie, Clémentine
;
Naim, Patrick
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 381-392
Persistent link: https://www.econbiz.de/10011980283
Saved in:
5
Underdetermination and variability of the results in macro-to-micro stress tests : a machine learning approach
Denev, Alexander
;
Angelini, Orazio
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 130-149
Persistent link: https://www.econbiz.de/10011670662
Saved in:
6
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
7
Managing operationl risk : moving towards the advanced measurement approach
McCormack, Peter
;
Sheen, Andrew
;
Umande, Philip
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 239-256
Persistent link: https://www.econbiz.de/10010413331
Saved in:
8
Risk management lessons learned from the financial crisis : one CRO's view
Wilson, Thomas C.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 167-177
Persistent link: https://www.econbiz.de/10009737791
Saved in:
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