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accessRights:"restricted"
subject:"Basel Accord"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Risikomaß
Risk management
5,679
Risikomanagement
5,640
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1,755
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1,692
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1,131
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1,130
Lieferkette
940
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739
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559
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505
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505
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487
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477
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Article
893
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Aufsatz in Zeitschrift
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893
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25
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25
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18
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15
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7
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7
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6
Hammoudeh, Shawkat
6
Rösch, Daniel
6
Boonen, Tim J.
5
Chaudhry, Sajid M.
5
Kumar, Dilip
5
Li, Jianping
5
Mensi, Walid
5
Migueis, Marco
5
Mitic, Peter
5
Rüschendorf, Ludger
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Tan, Ken Seng
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Tiwari, Aviral Kumar
5
Al-Yahyaee, Khamis Hamed
4
Asimit, Alexandru V.
4
Bernard, Carole
4
Brandtner, Mario
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4
Härdle, Wolfgang
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4
Liu, Fangda
4
Liu, Haiyan
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Mora-Valencia, Andrés
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Righi, Marcelo Brutti
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Vanduffel, Steven
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Wang, Gang-Jin
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Zhu, Xiaoqian
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3
Chen, Yu
3
Chi, Xie
3
Chi, Yichun
3
Cohen, Ruben D.
3
Cossette, Hélène
3
Curti, Filippo
3
Dionne, Georges
3
Eling, Martin
3
Escanciano, Juan Carlos
3
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Insurance / Mathematics & economics
65
The journal of operational risk
43
European journal of operational research : EJOR
35
Finance research letters
29
Journal of banking & finance
28
Journal of risk
25
Energy economics
23
Economic modelling
17
Quantitative finance
17
International review of financial analysis
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of risk model validation
16
Applied economics
14
International review of economics & finance : IREF
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Research in international business and finance
10
International journal of forecasting
9
Journal of econometrics
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The European journal of finance
9
International journal of theoretical and applied finance
8
Journal of international financial markets, institutions & money
8
Computational economics
7
Die Bank
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of financial stability
7
Journal of mathematical finance
7
The journal of credit risk : published quarterly by Incisive Media
7
Astin bulletin : the journal of the International Actuarial Association
6
Finance and stochastics
6
Operations research
6
Risks : open access journal
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
International journal of finance & economics : IJFE
5
International journal of production research
5
Journal of risk : JOR
5
Journal of the Operational Research Society
5
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ECONIS (ZBW)
893
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11
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
12
Nonprofit revenue strategy and downside risk : applying portfolio theory and extreme value theory
Kim, Saerim
- In:
Nonprofit and voluntary sector quarterly : journal of …
53
(
2024
)
4
,
pp. 948-973
Persistent link: https://www.econbiz.de/10014581600
Saved in:
13
Idiosyncrasies of intraday risk in emerging and developed markets : efficacy of the MCS-GARCH model and extreme value theory
Banerjee, Aditya
;
Paul, Samit
- In:
Global business review
25
(
2024
)
2
,
pp. 468-490
Persistent link: https://www.econbiz.de/10014634250
Saved in:
14
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
15
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
16
Stock market spillovers of global risks and hedging opportunities
Salachas, Evangelos
;
Kouretas, Georgios P.
;
Laopodis, …
- In:
European journal of political economy
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014547146
Saved in:
17
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
18
Influential risk spreaders and systemic risk in Chinese financial networks
Yang, Ming-Yuan
;
Wu, Zhen-Guo
;
Wu, Xin
;
Li, Sai-Ping
- In:
Emerging markets review
60
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014533619
Saved in:
19
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
20
The fatter the tail, the shorter the sail
Alsunbul, Saad
;
Alzugaiby, Basim
;
Chaudhry, Sajid M.
; …
- In:
Accounting and finance
64
(
2024
)
1
,
pp. 331-380
Persistent link: https://www.econbiz.de/10014537491
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