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Year of publication
Subject
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Finanzrisiko 817 Financial risk 814 Risikomanagement 460 Risk management 457 Risk 280 Risiko 279 Portfolio selection 186 Portfolio-Management 186 Theorie 145 Theory 145 Financial market 143 Finanzmarkt 143 Finanzkrise 123 Financial crisis 121 Bank risk 118 Bankrisiko 118 Welt 101 World 101 Kreditrisiko 90 Credit risk 87 Klimawandel 85 Risikopräferenz 85 Risk attitude 85 Climate change 84 Risikomaß 63 Risk measure 63 Anlageverhalten 58 Behavioural finance 58 financial risk 57 Systemic risk 55 Systemrisiko 55 EU countries 50 EU-Staaten 50 Bank 38 Financial sector 38 Finanzsektor 38 Betriebliche Finanzwirtschaft 35 China 35 Managerial finance 35 Measurement 30
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Online availability
All
Free 330 Undetermined 267 CC license 40
Type of publication
All
Article 422 Book / Working Paper 385 Journal 10
Type of publication (narrower categories)
All
Article in journal 369 Aufsatz in Zeitschrift 369 Graue Literatur 143 Non-commercial literature 143 Working Paper 86 Arbeitspapier 85 Aufsatz im Buch 52 Book section 52 Hochschulschrift 22 Aufsatzsammlung 17 Collection of articles of several authors 17 Sammelwerk 17 Amtliche Publikation 10 Amtsdruckschrift 5 Collection of articles written by one author 5 Government document 5 Sammlung 5 Thesis 5 Conference paper 4 Konferenzbeitrag 4 Market information 4 Marktinformation 4 Case study 3 Fallstudie 3 Handbook 3 Handbuch 3 Lehrbuch 3 Mikroform 2 Ratgeber 2 Systematic review 2 Textbook 2 Übersichtsarbeit 2 Bibliografie 1 Bibliografie enthalten 1 Bibliography included 1 Elektronischer Datenträger 1 Guidebook 1 Konferenzschrift 1 Literaturbericht 1 Mehrbändiges Werk 1
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Language
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English 787 German 13 Polish 4 Russian 4 French 3 Ukrainian 3 Italian 2 Spanish 2
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Author
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Härdle, Wolfgang 12 Althof, Michael 9 Zhang, Lu 8 Gilchrist, Simon 7 Wei, Bin 7 Zakrajšek, Egon 7 D'Orazio, Paola 6 Yue, Vivian Z. 6 Al Janabi, Mazin A. M. 5 Alessi, Lucia 5 Bingler, Julia Anna 5 Christoffersen, Peter F. 5 Colesanti Senni, Chiara 5 Diebold, Francis X. 5 Kemp, Malcolm H. D. 5 Boubaker, Sabri 4 Bucciol, Alessandro 4 Faff, Robert W. 4 Hammoudeh, Shawkat 4 Hayes, Michael Y. 4 Hwang, Jong Ho 4 Kirikkaleli, Dervis 4 McAleer, Michael 4 Nguyen, Duc Khuong 4 Popoyan, Lilit 4 Roncalli, Thierry 4 Scalia, Antonio 4 Stulz, René M. 4 Yu, Lining 4 Zopounidis, Constantin 4 Arsov, Ivailo 3 Bannier, Christina E. 3 Basse, Tobias 3 Batten, Jonathan A. 3 Battiston, Stefano 3 Ben Amor, Souhir 3 Benschop, Thijs 3 Bollerslev, Tim 3 Borke, Lukas 3 Brown, Sarah 3
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Institution
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National Bureau of Economic Research 7 ESMA 6 European Systemic Risk Board 4 Europäisches Parlament / Policy Department for Economic, Scientific and Quality of Life Policies 3 OECD 3 Springer Fachmedien Wiesbaden 3 Basel Committee on Banking Supervision 2 Fundacja Uniwersytetu Ekonomicznego w Krakowie 2 Global Association of Risk Professionals 2 Information Resources Management Association 2 International Monetary Fund / Monetary and Capital Markets Department 2 Uniwersytet Ekonomiczny w Krakowie / Faculty of Management 2 Academic Research and Publishing UG 1 BIS Innovation Hub 1 Banco de España 1 Bank of England / Prudential Regulation Authority 1 Bundesanstalt für Finanzdienstleistungsaufsicht 1 CRC Press 1 CRC Press LLC. 1 Centrale Bank van Curaca̧o en Sint Maarten 1 De Gruyter Oldenbourg 1 Deržavna navčalʹno-naukova ustanova "Akademija finansovoho upravlinnja" 1 Deutsche Gesellschaft für Internationale Zusammenarbeit 1 EIOPA 1 European Court of Auditors 1 European Research Group in Money, Banking and Finance 1 European Systemic Risk Board / Task Force on Crypto-Assets and Decentralised Finance 1 Europäische Zentralbank 1 Europäischer Rechnungshof 1 Europäisches Parlament / Referat Kontrolle der Wirtschaftspolitischen Steuerung und der WWU 1 Finansovyj Universitet 1 Gottfried Wilhelm Leibniz Universität Hannover 1 Group of Thirty 1 IGI Global 1 Journée "Risques financiers" <2013, Orléans> 1 Journée annuelle du GdRE <2014, Poitiers> 1 Journée annuelle du GdRE <2015, Nizza> 1 Nacional'nyj bank Ukraïny 1 Organisation of Islamic Cooperation / Standing Committee for Economic and Commercial Cooperation 1 Schulthess Juristische Medien 1
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Published in...
All
Risks : open access journal 13 Finance research letters 8 International review of economics & finance : IREF 7 NBER working paper series 7 Applied economics 6 International review of financial analysis 6 Pacific-Basin finance journal 6 SpringerLink / Bücher 6 Journal of risk and financial management : JRFM 5 Springer eBook Collection 5 Economics letters 4 European financial management : the journal of the European Financial Management Association 4 European journal of operational research : EJOR 4 Financial stability in the euro area : assessment of risks and policy options : compilation of papers : study requested by the ECON committee 4 IMF working papers 4 International journal of economics and financial issues : IJEFI 4 JRC working papers in economics and finance 4 Journal of banking & finance 4 Journal of risk management in financial institutions 4 Research in international business and finance 4 The North American journal of economics and finance : a journal of financial economics studies 4 Wiley finance 4 Agricultural finance review 3 Borsa Istanbul Review 3 Climate policy 3 Discussion papers / CEPR 3 Economic modelling 3 Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets 3 Handbook of research on new challenges and global outlooks in financial risk management 3 IRTG 1792 discussion paper 3 International journal of finance & economics : IJFE 3 Journal of financial regulation and compliance : an international journal 3 Monetary dialogue papers 3 NBER Working Paper 3 Oeconomia Copernicana 3 Questioni di economia e finanza 3 Studies in economics and finance 3 The journal of risk model validation 3 Theoretical and applied economics : GAER review 3 Working paper series / European Central Bank 3
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Source
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ECONIS (ZBW) 815 EconStor 2
Showing 1 - 50 of 817
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Financial risk identification and control in the openness context : a system dynamics approach to Renminbi Internationalization
Zhang, Lei; Zhou, Junhu; Zang, Yuyu - In: International review of economics & finance : IREF 97 (2025), pp. 1-15
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015324159
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Sectoral counter-cyclical approach to financial risk management based on CSR for sustainable development of companies
Ėrgešbaev, U. Ž.; Mavlyanova, Dilobar M.; Leskova, … - In: Risks : open access journal 13 (2025) 2, pp. 1-59
This research determines the contribution of Corporate Social Responsibility (CSR) to reducing financial risks and, consequently, to the sustainable development of companies in different sectors of the economy and at different phases of the economic cycle (using Russia as an example). The...
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The last hurrah effect : end-of-period temporal landmarks increase optimism and financial risk-taking
Shah, Avni M.; Li, Xinlong - 2025
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Asymmetry and determinants of financial connectivity in G20 : evidence from a quantile-based and lasso regression analysis
Yang, Guangyi; Li, Yong; Liu, Xiaoxing - 2025
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Efficiency and financial risk management practices of microfinance institutions
Baltas, Konstantinos N.; Liñares-Zegarra, José M. - 2025
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Designing Market Shock Scenarios
Abdymomunov, Azamat; Duan, Zheng; Hansen, Anne Lundgaard; … - 2024
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Bank failures and contagion : lender of last resort, liquidity, and risk management
Group of Thirty - 2024
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Impact of audit fees on earnings management and financial risk : an analysis of corporate finance practices
Daryaei, Abbas Ali; Askarany, Davood; Fattahi, Yasin - In: Risks : open access journal 12 (2024) 8, pp. 1-22
This study employs a robust quantitative ex post facto research design to investigate the complex relationship between audit fees and earnings management. The financial information of 164 firms admitted to the Tehran Stock Exchange (TSE) was used from 2010 to 2019 (pre-COVID period) to achieve...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015065831
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Financial risk management in healthcare in the provision of high-tech medical assistance for sustainable development : evidence from Russia
Chililov, Abdula M. - In: Risks : open access journal 12 (2024) 8, pp. 1-26
The research determines the level of financial risk in the Russian healthcare system and identifies prospects for improving the current Russian practice of financial risk management in healthcare when providing high-tech medical care for sustainable development (using Russia as an example). The...
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Dynamic monitoring of financial security risks : a novel China financial risk index and an early warning system
Zhang, Wenyu - In: Economics letters 234 (2024), pp. 1-7
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Climate transition risk in the banking sector : what can prudential regulation do?
Grill, Michael; Popescu, Alexandra; Rancoita, Elena - 2024
Climate-related risks are due to increase in coming years and can pose serious threats to financial stability. This paper, by means of a DSGE model including heterogeneous firms and banks, financial frictions and prudential regulation, first shows the need of climate-related capital requirements...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014490442
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Influence of foreign institutional holding on corporate risk-return profile : a panel quantile regression analysis
Banerjee, Souvik; Mitra, Amarnath; Jena, Sangram Keshari; … - In: Cogent economics & finance 12 (2024) 1, pp. 1-17
The study investigates the influence of foreign institutional investment on the risk-return profile of firms. Corporate risk is analyzed as business risk and financial risk in this study. The impact of foreign institutional investor's (FII) holding on business and financial risk taking behavior...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015394306
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The mediating effect of financial literacy on blockchain technology application and financial risk : insight from Ghanaian professionals towards policy recommendations
Okpoti, Maxwell Mensah; Peprah, Williams Kwasi - In: International journal of economics and financial issues … 14 (2024) 6, pp. 239-249
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Financial risk propensity and investment decisions : an empirical analysis using behavioural biases
Ul Islam, Khalid; Bhat, Suhail Ahmad; Lone, Umer Mushtaq; … - In: IIMB Management Review 36 (2024) 3, pp. 213-229
The study aims to determine the influence of behavioural biases on financial risk propensity. It also attempts to examine the influence of financial risk propensity on investment decisions and the mediational role of financial risk propensity on the relationship between behavioural biases and...
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Enhancing IT project success through risk and vulnerability management : the Armenian case
Ghazaryan, Armen; Moosa Moghadam, Soomela; Grigoryan, Inesa - In: Risk management magazine 19 (2024) 3, pp. 28-43
The research aimed to identify and evaluate the risks associated with IT projects, particularly focusing on their impacts. Despite numerous efforts, a significant number of software projects still fail to achieve success; however, these risks can be effectively managed. This study outlines...
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Good risk measures, bad statistical assumptions, ugly risk forecasts
Michaelides, Michael; Poudyal, Niraj - In: The financial review : the official publication of the … 59 (2024) 2, pp. 519-543
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Assessing risks posed by leveraged AIFs in the EU
ESMA - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014546138
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The impact of transitory climate risk on firm valuation and financial institutions : a stress test approach
Schult, Alexander; Müller, Sebastian; Friedl, Gunther; … - In: Schmalenbach journal of business research : SBUR 76 (2024) 1, pp. 63-111
Addressing recent calls by European regulatory and supervisory authorities, we develop a new bottom-up climate risk assessment method to examine the resilience of the European banking industry regarding transitory climate risks. We illustrate our approach by estimating the impact of a 50-100 EUR...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014551027
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Sailing in all weather conditions the next 25 years : challenges for the euro : in-depth analysis requested by the ECON committee
Blot, Christophe; Creel, Jérôme; Kempf, Hubert; … - Europäisches Parlament / Referat Kontrolle der … - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014521308
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An empirical investigation of risk management factors in private construction projects in Benghazi City
Elkrghli, Sabri; Al-Mansour, Bashar Yaser - In: Montenegrin journal of economics 20 (2024) 2, pp. 195-207
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The portfolio choice channel of wealth inequality
Calani, Mauricio; Rosso, Lucas - 2024
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Designing a macroprudential capital buffer for climate-related risks
Bartsch, Florian; Busies, Iulia; Emambakhsh, Tina; … - 2024
Amid the growing financial vulnerabilities posed by climate change, we investigate macroprudential capital buffers to mitigate systemic risks and increase the resilience of the banking sector. Leveraging granular data and state-of-the-art stress testing methods, we quantify potential bank losses...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014558804
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U.S. banks' exposures to climate transition risks
Jung, Hyeyoon; Santos, João A. C.; Seltzer, Lee - 2024 - Revised January 2024
We find that banks' credit exposures to transition risks are modest. We build on the estimated sectoral effects of climate transition policies from general equilibrium models. Even when we consider the strictest policies or the most adverse scenarios, exposures do not exceed 14 percent of banks'...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014251460
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Accounting for climate transition risk in banks' capital requirements
Alessi, Lucia; Di Girolamo, Erica Francesca; Pagano, Andrea - In: Journal of financial stability 73 (2024), pp. 1-12
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Internationaler Vergleich des SREP bzgl. Klimarisiken, IT-Risiken sowie P2R
Netzer, Noah; Igl, Andreas - 2024 - 1. Auflage
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Imported financial risk in global stock markets : evidence from the interconnected network
Ouyang, Zisheng; Zhou, Xuewei; Lu, Min; Liu, Ke - In: Research in international business and finance 69 (2024), pp. 1-22
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Project Viridis : a climate risk platform for financial authorities
BIS Innovation Hub - 2024
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The role of climate scenario analysis in strengthening the management and supervision of climate-related financial risks : issued for comment by 15 July 2024
Basel Committee on Banking Supervision - 2024
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Support of the SDGs as a new approach to financial risk management in responsible universities in Russia
Gornostaeva, Zhanna V.; Shabaltina, Larisa V.; Denisov, … - In: Risks : open access journal 12 (2024) 6, pp. 1-26
The purpose of this paper was to reveal the influence of the support of the sustainable development goals (SDGs) on the financial risks of responsible universities in Russia. This paper fills the gap in the literature that exists regarding the unknown consequences of SDGs' support by responsible...
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Comparative dynamics of housing finance : a cross-country analysis
Rim, Jongseok - In: Journal of international financial markets, … 94 (2024), pp. 1-21
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The complementary nature of financial risk aversion and financial risk tolerance
Grable, John E.; Rabbani, Abed; Heo, Wookjae - In: Risks : open access journal 12 (2024) 7, pp. 1-16
Financial risk aversion and financial risk tolerance are sometimes considered to be ‘opposite sides of the same coin’, with the implication being that risk aversion (a term describing the unwillingness of an investor to take risks based on a probability assessment) and risk tolerance (an...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014637188
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Corporate reporting in the governance of climate transition : framing agency in a financialized world
Hakala, Niina - 2024 - First edition
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Using machine learning to measure financial risk in China
Al-Haschimi, Alexander; Apostolou, Apostolos; … - 2023
We develop a measure of overall financial risk in China by applying machine learning techniques to textual data. A pre-defined set of relevant newspaper articles is first selected using a specific constellation of risk-related keywords. Then, we employ topical modelling based on an unsupervised...
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"Making financial sense of the future" : actuaries and the management of climate-related financial risk
Taylor, Nick - In: New political economy 28 (2023) 1, pp. 57-75
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Financial risk allocation and provider incentives in hospital-insurer contracts in The Netherlands
Gajadien, Chandeni S.; Dohmen, Peter J. G.; Eijkenaar, Frank - In: The European journal of health economics 24 (2023) 1, pp. 125-138
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Climate-related risks in financial assets
Campiglio, Emanuele; Daumas, Louis; Monnin, Pierre; … - In: Journal of economic surveys 37 (2023) 3, pp. 950-992
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Biodiversity loss and climate change interactions : financial stability implications for central banks and financial supervisors
Kedward, Katie; Ryan-Collins, Josh; Chenet, Hugues - In: Climate policy 23 (2023) 6, pp. 763-781
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Crisis risk and risk management
Stulz, René M. - In: European financial management : the journal of the … 29 (2023) 5, pp. 1377-1400
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Systemic analysis framework for the impact of economic and financial risks
Pérez Montes, Carlos; Galán, Jorge E.; Bru, María; … - 2023
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014381635
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Financial risk tolerance and its determinants : the perspective of personnel from security services in Ghana
Owusu, Godfred Matthew Yaw; Korankye, Gabriel; Yankah, … - In: Borsa Istanbul Review 23 (2023) 4, pp. 852-864
The main objective of this paper is to evaluate the financial risk tolerance of personnel in the various security services in Ghana (i.e., people who serve in the various public security divisions, including the military, immigration, police, customs, firefighting, and prisons). In particular,...
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Assessing nature-related financial risks : the case of Lithuania
Borges, Samuel; Laurinaitytė, Nora Marija - 2023
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014433246
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An AI approach to measuring financial risk
Yu, Lining; Härdle, Wolfgang; Borke, Lukas; Benschop, Thijs - In: The Singapore economic review 68 (2023) 5, pp. 1529-1549
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Climate change and financial risk
Kurian, Samuel; Reid, Geordie; Sutton, Maxwell - In: Bulletin / Reserve Bank of Australia (2023), pp. 1-12
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014371819
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Value relevance of financial risk disclosures
Costa Neto, Arlindo Menezes da; Oliveira, Atelmo Ferreira de - In: Journal of capital markets studies 7 (2023) 1, pp. 22-37
Purpose - The objective of the present study is to examine the value relevance of accounting information presented by Brazilian banks. Design/methodology/approach - The studied sample derived from Brazil’s Stock Exchange, B3, under the banking segment, resulting in a group of 24 publicly...
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Climate transition risks of banks?
Martini, Felix; Sautner, Zacharias; Steffen, Sascha; … - 2023
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014480287
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High earnings can counteract increased risks for the banks
Levring, Peter Nick Bøgeby - 2023
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The economic and financial stability repercussions of nature degradation for the Netherlands : exploring scenarios with transition shocks : a first exploration
Prodani, Julja; Gallet, Sébastien; Jansen, David-Jan; … - 2023
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Towards macroprudential frameworks for managing climate risk
European Systemic Risk Board / Task Force on … - 2023
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Taxonomy-alignment and transition risk : a country-level approach
Alessi, Lucia; Battiston, Stefano - 2023
When firm-level information is not available, the greenness of financial portfolios, in terms of alignment to the EU Taxonomy, and their exposure to climate-related transition risk need to be estimated with a top-down approach. We improve the accuracy of available estimates by providing...
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Financial risk optimisation methods : a survey
Chiper, Alexandra-Maria - In: The review of economic and business studies : REBS 16 (2023) 1, pp. 155-168
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