//--> //--> //--> //-->
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"
~person:"Naeem, Muhammad Abubakr"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Risk"
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
Risk
Risk management
19
Risikomanagement
17
Risiko
9
Basler Akkord
7
Bank risk
5
Bankrisiko
5
Credit risk
5
Kreditrisiko
5
Portfolio selection
5
Portfolio-Management
5
Risikomaß
5
Risk measure
5
Bank
4
Auskunftspflicht
3
Corporate Governance
3
Corporate disclosure
3
Corporate governance
3
Disclosure regulation
3
Financial services
3
Finanzdienstleistung
3
Firm performance
3
Hedging
3
Theorie
3
Theory
3
Unternehmenserfolg
3
Unternehmenspublizität
3
ARCH model
2
ARCH-Modell
2
Commodity derivative
2
Rohstoffderivat
2
Volatility
2
Volatilität
2
Welt
2
World
2
Accounting-based performance
1
Agency theory
1
Aktienindex
1
Aktienmarkt
1
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
11
German
2
Author
All
Naeem, Muhammad Abubakr
Nahar, Shamsun
Rösch, Daniel
Wang, Ruodu
15
Li, Jianping
10
Zhu, Xiaoqian
8
Mao, Tiantian
7
Qazi, Abroon
7
Cai, Jun
6
Righi, Marcelo Brutti
6
Boonen, Tim J.
5
Embrechts, Paul
5
Ghadge, Abhijeet
5
Li, Johnny Siu-Hang
5
Migueis, Marco
5
Rüschendorf, Ludger
5
Sornette, Didier
5
Wei, Lu
5
Wernz, Johannes
5
Asimit, Alexandru V.
4
Brandtner, Mario
4
Broll, Udo
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Chernov, Dmitry
4
Cohen, Ruben D.
4
Cossette, Hélène
4
Escanciano, Juan Carlos
4
Etienne, Alain
4
Furman, Edward
4
Gatzert, Nadine
4
Gaudenzi, Barbara
4
Guillén, Montserrat
4
Ji, Qiang
4
Liu, Haiyan
4
Loisel, Stéphane
4
Marceau, Etienne
4
Mirakhor, Abbas
4
Mitra, Sovan
4
Müller, Fernanda Maria
4
Quigley, John
4
more ...
less ...
Published in...
All
Finance research letters
2
Accounting in Europe
1
Asian review of accounting
1
Die Bank
1
Energy economics
1
European journal of operational research : EJOR
1
Global finance journal
1
International journal of accounting and information management
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of risk
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
4
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:
5
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
6
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
7
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
8
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
9
The determinants of risk disclosure by banking institutions : evidence from Bangladesh
Nahar, Shamsun
;
Azim, Mohammad
;
Jubb, Christine
- In:
Asian review of accounting
24
(
2016
)
4
,
pp. 426-444
Persistent link: https://www.econbiz.de/10011641829
Saved in:
10
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->