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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risk management"
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Basler Akkord
Risk management
Risikomanagement
442
Risk
111
Risiko
110
Bank risk
98
Bankrisiko
98
Financial services
85
Finanzdienstleistung
85
Portfolio selection
73
Portfolio-Management
73
risk management
72
Credit risk
70
Kreditrisiko
70
Welt
63
World
63
Theorie
61
Theory
61
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50
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50
Risikomaß
50
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50
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40
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37
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27
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27
Corporate Governance
25
Corporate governance
25
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24
Risikopräferenz
24
Risk attitude
24
Coronavirus
22
Operational risk
22
Operationelles Risiko
22
stress testing
22
Volatility
21
Volatilität
21
Systemic risk
20
Systemrisiko
20
China
18
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6
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Article
417
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19
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10
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10
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4
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2
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English
436
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Grody, Allan D.
6
Hopper, Gregory P.
6
Koenig, David R.
6
Ozdemir, Bogie
6
McConnell, Patrick
5
Antoncic, Madelyn
4
Goodell, John W.
4
Wilson, Thomas Charles
4
Broeders, Dirk
3
Brooks, Robert
3
Butler, Tom
3
Choudhry, Moorad
3
Grimwade, Michael
3
Hughes, Peter
3
Kumar, Sonjai
3
Rao, Purnima
3
Agnese, Paolo
2
Akhtaruzzaman, Md.
2
Bessis, Joël
2
Boubaker, Sabri
2
Brotcke, Liming
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
Chen, Wei
2
Chi, Xie
2
Chiah, Mardy
2
Cubukgil, Evren
2
Duane, Michael
2
Edwards, John S.
2
Faulds, Frances
2
Ghafoor, Abdul
2
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2
Grable, John E.
2
Grody, Allan
2
Hill, Jon R.
2
Hopper, Greg
2
Hughes, Peter J.
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
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Finance and capital markets
Finance research letters
Journal of risk management in financial institutions
SpringerLink / Bücher
248
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
176
Risiko-Manager
171
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
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
109
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
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
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
Balance Sheet
59
Economic modelling
57
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ECONIS (ZBW)
436
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1
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:
2
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:
3
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:
4
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:
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
Silicon Valley Bank case study : the role of the CRO in managing risk programmes to prevent bank failures
Haynes, Steven
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 249-257
Persistent link: https://www.econbiz.de/10014632936
Saved in:
8
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
9
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
10
Nature-related financial risks and central bank risk management
Barning, Olaf
;
Broeders, Dirk
;
Jonge, Marleen de
; …
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 316-331
Persistent link: https://www.econbiz.de/10014632965
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