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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Applied economics"
~subject:"Bank risk"
~subject:"Banking supervision"
~subject:"Portfolio selection"
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Basler Akkord
Bank risk
Banking supervision
Portfolio selection
Risikomanagement
71
Risk management
64
Risiko
24
Risk
24
Portfolio-Management
15
Risikomaß
14
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14
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11
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9
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1
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1
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1
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1
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Mohd Hisyam Ghazali Zain @ Mohd Zain
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Finance and capital markets
Applied economics
Journal of banking & finance
112
Journal of risk management in financial institutions
108
Insurance / Mathematics & economics
104
The journal of operational risk
86
European journal of operational research : EJOR
67
Risks : open access journal
64
Risiko-Manager
57
SpringerLink / Bücher
55
Wiley finance series
52
Finance research letters
50
Journal of risk
49
International review of financial analysis
39
Journal of risk and financial management : JRFM
35
Die Bank
32
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Quantitative finance
29
Journal of financial stability
28
Economic modelling
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
Springer eBook Collection
23
The journal of risk model validation
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Discussion paper
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IMF working papers
20
NBER working paper series
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Research paper series / Swiss Finance Institute
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The journal of asset management
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Gabler Edition Wissenschaft
19
International journal of economics and financial issues : IJEFI
19
International journal of theoretical and applied finance
19
The European journal of finance
18
Journal of international financial markets, institutions & money
17
Journal of securities operations & custody
17
Research in international business and finance
17
The journal of investing
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
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Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
12
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
13
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
14
Risk management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
Saved in:
15
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
16
Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.
;
Knaap, Thijs
;
Romp, Ward E.
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
Saved in:
17
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
18
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
19
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
20
Stochastic optimization applied to self-financing portfolio : does bequest matter?
Gazioğlu, Şaziye
;
Bastıyalı-Hayfavi, Azize
- In:
Applied economics
42
(
2010
)
28/30
,
pp. 3831-3838
Persistent link: https://www.econbiz.de/10009013088
Saved in:
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