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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bank risk"
~subject:"Banking supervision"
~subject:"Risikoprämie"
~subject:"Risk"
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Basler Akkord
Bank risk
Banking supervision
Risikoprämie
Risk
Risikomanagement
199
Risk management
193
Risiko
69
Portfolio selection
49
Portfolio-Management
49
Risikomaß
40
Risk measure
40
Theorie
37
Theory
37
Welt
33
World
33
Bankrisiko
29
Credit risk
26
Kreditrisiko
26
Hedging
24
Risikopräferenz
22
Risk attitude
22
Volatility
22
Volatilität
22
Financial services
21
Finanzdienstleistung
21
China
17
Bank
15
Climate change
14
Klimawandel
14
Corporate Governance
13
Corporate governance
13
Financial crisis
13
Finanzkrise
13
Spillover effect
13
Spillover-Effekt
13
Estimation
12
Schätzung
12
ARCH model
11
ARCH-Modell
11
Coronavirus
11
Corporate risk-taking
11
Systemic risk
11
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78
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Article
86
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6
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86
Aufsatz in Zeitschrift
86
Aufsatzsammlung
1
Bibliografie
1
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English
92
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Goodell, John W.
3
Wang, Gang-Jin
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Fang, Yi
2
Foglia, Matteo
2
Ghafoor, Abdul
2
Grable, John E.
2
Moosa, Imad A.
2
Naeem, Muhammad Abubakr
2
Stoja, Evarist
2
Zhong, Angel
2
Abid, Ammar
1
Addi, Abdelhamid
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Anani, Makafui
1
Angelini, Eliana
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Balthazar, Laurent
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Braga, Maria Debora
1
Brink, Gerrit Jan van den
1
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1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Caporin, Massimiliano
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
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Finance and capital markets
Finance research letters
Journal of international financial markets, institutions & money
Journal of risk management in financial institutions
128
Insurance / Mathematics & economics
127
Risks : open access journal
100
European journal of operational research : EJOR
98
Journal of banking & finance
98
The journal of operational risk
91
International review of financial analysis
51
Risiko-Manager
48
SpringerLink / Bücher
48
Journal of risk and financial management : JRFM
41
International journal of production research
37
NBER working paper series
37
Energy economics
36
Economic modelling
34
International journal of risk assessment and management : IJRAM
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of production economics
32
Journal of financial stability
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
31
World Bank E-Library Archive
30
Journal of risk
29
Applied economics
27
International journal of economics and financial issues : IJEFI
27
NBER Working Paper
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Die Bank
26
IMF working papers
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
24
Discussion paper
23
Pacific-Basin finance journal
23
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
23
Working paper
22
Working paper series / European Central Bank
22
Discussion paper / Tinbergen Institute
21
Quantitative finance
21
Journal of securities operations & custody
20
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ECONIS (ZBW)
92
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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
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
Saved in:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
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
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