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accessRights:"restricted"
subject:"Basel Accord"
~subject:"Risikomaß"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Risikomaß
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Risk management
5,604
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The European journal of finance
9
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9
International journal of theoretical and applied finance
8
The journal of credit risk : published quarterly by Incisive Media
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Die Bank
7
Journal of empirical finance
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
1,188
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1
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
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2
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
3
Legal underpinnings drive ESG amidst global flux
Gossain, Rahul
- In:
Paradigm : the journal of Institute of Management Technology
27
(
2023
)
1
,
pp. 27-46
Persistent link: https://www.econbiz.de/10014365801
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4
Process-product risk propagation in a product development : from framework to simulator
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of product lifecycle management : …
15
(
2023
)
1
,
pp. 24-43
Persistent link: https://www.econbiz.de/10014432507
Saved in:
5
Peak-to-valley drawdowns : insights into extreme path-dependent market risk
Geboers, Hans
;
Depaire, Benoit
;
Straetmans, Stefan
- In:
Journal of risk : JOR
26
(
2023
)
2
,
pp. 65-104
Persistent link: https://www.econbiz.de/10014487302
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6
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
7
Managing Incoterms® 2020 export risks
Bergami, Roberto
;
Tichá, Lucie
- In:
International journal of economics and business …
23
(
2022
)
2
,
pp. 255-273
Persistent link: https://www.econbiz.de/10012939773
Saved in:
8
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
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9
Is the sky or the earth the limit? : risk, uncertainty and nature
Maechler, Sylvain
;
Graz, Jean-Christophe
- In:
Review of international political economy
29
(
2022
)
2
,
pp. 624-645
Persistent link: https://www.econbiz.de/10013275385
Saved in:
10
Policy volatility and the propensity of policies to fail : dealing with uncertainty, maliciousness and compliance in public policy-making
Howlett, Michael
;
Leong, Ching
- In:
International journal of public policy : IJPP
16
(
2022
)
5/6
,
pp. 236-252
Persistent link: https://www.econbiz.de/10014228041
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