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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"Research in international business and finance"
~subject:"Basler Eigenkapitalvereinbarung <1988>"
~subject:"Corporate governance"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Basler Akkord
Basler Eigenkapitalvereinbarung <1988>
Corporate governance
Financial services
Risikomanagement
209
Risk management
203
Risk
68
Risiko
66
Portfolio selection
50
Portfolio-Management
50
Risikomaß
40
Risk measure
40
Welt
36
World
36
Theorie
33
Theory
33
Hedging
29
Bank risk
27
Bankrisiko
27
Credit risk
24
Kreditrisiko
24
Risikopräferenz
24
Risk attitude
24
Finanzdienstleistung
22
Volatility
20
Volatilität
20
China
18
Corporate Governance
17
Bank
14
Climate change
14
Klimawandel
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ARCH model
12
ARCH-Modell
12
Corporate risk-taking
12
Coronavirus
11
Derivat
11
Derivative
11
Spillover effect
11
Spillover-Effekt
11
Financial crisis
10
Finanzkrise
10
Measurement
10
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Undetermined
40
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Article
43
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5
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43
Aufsatz in Zeitschrift
43
Case study
1
Fallstudie
1
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English
48
Author
All
Li, Jianping
2
Moosa, Imad A.
2
Akkizidis, Ioannis
1
Anani, Makafui
1
Ballester, Laura
1
Balthazar, Laurent
1
Banks, Erik
1
Bertomeu, Jeremy
1
Boubakri, Narjess
1
Boudreault, Mathieu
1
Bouslimi, Lobna
1
Brogi, Marina
1
Chae, Joon
1
Chen, Yu
1
Cheng, Chiao-ming
1
Chien, Hsiu-Fang
1
Cho, Yongbok
1
Contessi, Silvio
1
Downing, Jeff
1
Du, Lihong
1
Dupire, Marion
1
Fenech, Jean-Pierre
1
Gao, Xin
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ge, Hongyan
1
Ghafoor, Abdul
1
González, Oliver
1
González-Urteaga, Ana
1
Goodell, John W.
1
Goto, Shingo
1
Guo, Yixuan
1
Halili, Alba
1
Hao, Xiangchao
1
Hou, Yang
1
Hu, Xue
1
Hu, Yang
1
Hu, Yaoyu
1
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1
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Finance and capital markets
Finance research letters
Research in international business and finance
Journal of risk management in financial institutions
93
The journal of operational risk
76
Journal of banking & finance
55
Risks : open access journal
42
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
32
Journal of risk
24
International review of financial analysis
22
International journal of economics and financial issues : IJEFI
21
European journal of operational research : EJOR
20
Risiko-Manager
20
Corporate ownership & control : international scientific journal
18
Managerial auditing journal
18
Wiley finance series
17
NBER working paper series
16
The journal of risk model validation
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Cogent business & management
15
Insurance / Mathematics & economics
15
International journal of economics and finance
15
International journal of theoretical and applied finance
15
Journal of financial stability
15
Journal of securities operations & custody
15
Journal of banking regulation
14
Springer eBook Collection
14
The journal of corporate finance : contracting, governance and organization
14
The journal of credit risk : published quarterly by Incisive Media
14
Die Bank
13
Discussion paper
13
International journal of disclosure and governance
13
NBER Working Paper
13
Cogent economics & finance
12
Working papers / Financial Institutions Center
12
Applied economics
11
Economic modelling
11
IMF working papers
11
International journal of finance & banking studies : JJFBS
11
Journal of financial regulation and compliance : an international journal
11
Pacific-Basin finance journal
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ECONIS (ZBW)
48
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1
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10
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48
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date (oldest first)
1
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:
2
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:
3
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
4
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
5
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
6
Fintech and corporate risk-taking : evidence from China
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
7
Co-opted board and firm climate change risk
Ghafoor, Abdul
;
Šeho, Mirzet
;
Imtiaz Mohammad Sifat
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014471965
Saved in:
8
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
9
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
10
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
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