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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of risk model validation"
~source:"econis"
~subject:"Banking supervision"
~subject:"Risk management"
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Basler Akkord
Banking supervision
Risk management
Risikomanagement
241
Risk
66
Risiko
65
Theorie
64
Theory
64
Portfolio selection
53
Portfolio-Management
53
Risikomaß
51
Risk measure
51
Credit risk
35
Kreditrisiko
35
Bank risk
31
Bankrisiko
31
Welt
29
World
29
Financial services
27
Finanzdienstleistung
27
Hedging
27
Basel Accord
19
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English
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Goodell, John W.
4
Chen, Wei
3
Skoglund, Jimmy
3
Acharya, Viral V.
2
Bloxham, Nicholas
2
Chi, Xie
2
Ghafoor, Abdul
2
Grable, John E.
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Mitic, Peter
2
Moosa, Imad A.
2
Naeem, Muhammad Abubakr
2
Villeneuve, Stéphane
2
Wang, Gang-Jin
2
Westgaard, Sjur
2
Wong, Jin Boon
2
Yang, Yang
2
Zhang, Qin
2
Abad, Pilar
1
Adrian, Tobias
1
Ahmadpour, Kobra
1
Akhtaruzzaman, Md.
1
Akkizidis, Ioannis
1
Albuquerque, Rui
1
Almeida, Heitor
1
Amendola, Alessandra
1
Amihud, Yakov
1
Ammari, Aymen
1
An, Jiafu
1
Anani, Makafui
1
Anaya, David
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
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Finance and capital markets
Discussion paper / Centre for Economic Policy Research
Finance research letters
The journal of risk model validation
Journal of risk management in financial institutions
264
SpringerLink / Bücher
249
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
International review of financial analysis
106
World Bank E-Library Archive
101
Wiley finance series
96
Energy economics
95
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
Economic modelling
57
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Europäische Hochschulschriften / 5
53
International review of economics & finance : IREF
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
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ECONIS (ZBW)
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
5
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
6
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
7
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
8
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
9
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
10
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
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