//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"Computational economics"
~isPartOf:"Finance research letters"
~language:"eng"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theorie
Risk management
155
Risikomanagement
154
Risiko
58
Risk
58
Portfolio selection
42
Portfolio-Management
42
Theory
36
Risikomaß
33
Risk measure
33
Welt
24
World
24
Hedging
21
Credit risk
20
Kreditrisiko
20
Financial services
19
Finanzdienstleistung
19
Risikopräferenz
19
Risk attitude
19
Bank risk
16
Bankrisiko
16
China
16
Volatility
14
Volatilität
14
Measurement
13
Messung
13
Climate change
12
Coronavirus
12
Klimawandel
12
Corporate Governance
10
Corporate governance
10
Financial crisis
10
Finanzkrise
10
Spillover effect
10
Spillover-Effekt
10
Bank
9
Corporate risk-taking
9
Estimation
9
Schätzung
9
Systemic risk
9
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
39
Type of publication (narrower categories)
All
Article in journal
39
Aufsatz in Zeitschrift
39
Language
All
English
Author
All
Kim, Hwa-sung
2
Prigent, Jean-Luc
2
Anani, Makafui
1
Ardakani, Omid M.
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Berkhouch, Mohammed
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Zhang
1
Cherrat, Hamza
1
Cho, Yongbok
1
Csóka, Péter
1
Ding, Hao
1
Drenovak, Mikica
1
Du, Junhong
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Ftiti, Zied
1
González, Oliver
1
Grzelak, Lech A.
1
Guo, Xu
1
Gómez, Fabio
1
Han, Liyan
1
Haugom, Erik
1
Horikawa, Hiroaki
1
Hu, Xue
1
Islam, Mohammad Saiful
1
Islamov, Rustam
1
Jelic, Ranko
1
Ji, Qiang
1
Keddad, Benjamin
1
Koch, Jascha-Alexander
1
Korotin, Vladimir
1
Lakhnati, Ghizlane
1
Lavrado, Rafael Coelho
1
Lee, Yong Woong
1
Li, Jianping
1
Li, Qilun
1
more ...
less ...
Published in...
All
Computational economics
Finance research letters
Insurance / Mathematics & economics
104
European journal of operational research : EJOR
84
SpringerLink / Bücher
49
The journal of operational risk
46
Journal of banking & finance
26
Journal of risk
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
24
Discussion paper / Centre for Economic Policy Research
19
Scandinavian actuarial journal
17
Economic modelling
16
International review of financial analysis
15
International journal of production research
13
The journal of portfolio management : JPM
13
Energy economics
12
International journal of production economics
12
Journal of empirical finance
12
The journal of risk model validation
12
Applied economics
11
International review of economics & finance : IREF
10
Journal of the Operational Research Society
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
Discussion papers / CEPR
9
Finance and stochastics
9
Journal of economic dynamics & control
9
Springer eBook Collection
9
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
International journal of theoretical and applied finance
8
Journal of econometrics
8
Journal of financial stability
8
Journal of mathematical finance
8
Operations research
8
Research paper series / Swiss Finance Institute
8
Springer eBook Collection / Business and Economics
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
more ...
less ...
Source
All
ECONIS (ZBW)
39
Showing
1
-
10
of
39
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
8
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
9
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
10
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->