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accessRights:"restricted"
subject:"Basel Accord"
~person:"Marceau, Etienne"
~person:"Naeem, Muhammad Abubakr"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~person:"Tan, Ken Seng"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Risk"
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Basel Accord
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35
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15
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Marceau, Etienne
Naeem, Muhammad Abubakr
Nahar, Shamsun
Rösch, Daniel
Tan, Ken Seng
Wang, Ruodu
15
Li, Jianping
13
Zhu, Xiaoqian
10
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7
Cai, Jun
7
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7
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7
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7
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6
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6
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6
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6
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6
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5
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5
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5
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5
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5
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5
Mensi, Walid
5
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5
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5
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5
Shahzad, Syed Jawad Hussain
5
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5
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5
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5
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4
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4
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4
Chaudhry, Sajid M.
4
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4
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4
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4
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2
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Accounting in Europe
1
Asian review of accounting
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Die Bank
1
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1
Financial modeling and risk management of energy and environmental instruments and derivates
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ECONIS (ZBW)
23
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1
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
2
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
3
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
4
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
5
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
6
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
7
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
8
Do risk disclosures matter for bank performance? : a moderating effect of risk committee
Nahar, Shamsun
;
Jahan, Mosammet Asma
- In:
Accounting in Europe
18
(
2021
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10012694126
Saved in:
9
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
10
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
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