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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of risk model validation"
~subject:"Risikopräferenz"
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Basler Akkord
Risikopräferenz
Risikomanagement
217
Risk management
211
Risk
69
Risiko
68
Risikomaß
53
Risk measure
53
Portfolio selection
52
Portfolio-Management
52
Theorie
47
Theory
47
Credit risk
37
Kreditrisiko
37
Financial services
29
Finanzdienstleistung
29
Welt
29
World
29
Bank risk
28
Bankrisiko
28
Hedging
25
China
19
Risk attitude
19
Volatility
19
Volatilität
19
Basel Accord
15
Statistical distribution
14
Statistische Verteilung
14
ARCH model
13
ARCH-Modell
13
Bank
13
Climate change
13
Klimawandel
13
Corporate Governance
12
Corporate governance
12
Coronavirus
11
Forecasting model
11
Measurement
11
Messung
11
Prognoseverfahren
11
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Undetermined
26
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Article
32
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2
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32
Aufsatz in Zeitschrift
32
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English
34
Author
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Grable, John E.
2
Jacobs, Michael <Jr.>
2
Moosa, Imad A.
2
Anani, Makafui
1
Bloxham, Nicholas
1
Brogi, Marina
1
Broihanne, M. H.
1
Cao, Xiyang
1
Chae, Joon
1
Chen, Mengyao
1
Chen, Wei
1
Chen, Zhongfei
1
Cheng, Yue
1
Chernih, Andrew
1
Cho, Yongbok
1
Cooper, James
1
Du, Zunwei
1
González, Oliver
1
Goodell, John W.
1
Guo, Heng
1
Ha Tran Manh
1
Henrard, Luc
1
Heo, Wookjae
1
Hou, Yang
1
Hu, Yang
1
Huangfu, Mingguo
1
Hénaff, Patrick
1
Islam, Mohammad Saiful
1
Jiang, Kangqi
1
Jiraporn, Pornsit
1
Karagozoglu, Ahmet K.
1
Keddad, Benjamin
1
Koch, Jascha-Alexander
1
Kritika Kongsompong
1
Lagasio, Valentina
1
Lee, Eun Jung
1
Lee, Yong Woong
1
Lee, Yu Kyung
1
Li, Bo
1
Li, Cui
1
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Finance and capital markets
Finance research letters
The journal of risk model validation
The journal of operational risk
41
Journal of risk management in financial institutions
34
Journal of banking & finance
23
SpringerLink / Bücher
20
Risiko-Manager
18
International review of financial analysis
15
Risks : open access journal
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Discussion paper
12
European journal of operational research : EJOR
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Journal of risk and financial management : JRFM
10
Discussion paper / Tinbergen Institute
9
Insurance / Mathematics & economics
9
The journal of corporate finance : contracting, governance and organization
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International review of economics & finance : IREF
8
Journal of banking regulation
8
Journal of behavioral decision making
8
Journal of economic behavior & organization : JEBO
8
Journal of risk
8
Pacific-Basin finance journal
8
Working papers / Financial Institutions Center
8
Applied economics
7
CESifo working papers
7
International journal of risk assessment and management : IJRAM
7
The journal of credit risk : published quarterly by Incisive Media
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Discussion paper series / IZA
6
Discussion papers / CEPR
6
Economic modelling
6
IMF working papers
6
International journal of economics and financial issues : IJEFI
6
Journal of business research : JBR
6
NBER working paper series
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
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ECONIS (ZBW)
34
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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
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
4
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
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:
5
Commercial paper popularization and enterprise risk taking
Huangfu, Mingguo
;
Wang, Zejun
;
Li, Jiatong
;
Wang, Xiaoye
; …
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531661
Saved in:
6
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:
7
Strong financial regulation and corporate risk-taking : evidence from a natural experiment in China
Liu, Qi
;
Wu, Jiejie
- In:
Finance research letters
54
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472715
Saved in:
8
Employment protection and corporate risk-taking
Quoc Trung Tran
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014291602
Saved in:
9
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
10
Managerial ability, managerial risk taking and innovation performance
Qian, Kun
;
Liang, Xinyv
;
Liu, Xiaofeng
- In:
Finance research letters
57
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014526649
Saved in:
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