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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~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
169
Risk management
162
Risiko
39
risk management
30
Risikomaß
20
Risk measure
20
Bankrisiko
16
risk assessment
16
Theorie
14
Theory
14
Portfolio selection
13
Portfolio-Management
13
Bank
12
risk
11
Disaster
10
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10
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9
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9
Operational risk
9
Operationelles Risiko
9
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9
Welt
9
World
9
Basel Accord
8
Credit risk
8
Disruption management
8
Financial crisis
8
Finanzkrise
8
Kreditrisiko
8
Störungsmanagement
8
Canada
7
Crisis management
7
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7
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7
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47
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3
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3
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1
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English
56
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Andersen, Melvin E.
2
Krewski, Daniel R.
2
Moosa, Imad A.
2
Stoja, Evarist
2
Westphal, Margit
2
Abid, Ammar
1
Addi, Abdelhamid
1
Adekunle, Adedayo Olufemi
1
Al-Hilali, Baraa
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Al-Zoughool, Mustafa
1
Alaniazar, Seiran
1
Angelini, Eliana
1
Balthazar, Laurent
1
Barton-Maclaren, Tara S.
1
Ben Amor, Sarah
1
Bouzon, Arlette
1
Briggs, David J.
1
Brink, Gerrit Jan van den
1
Butylo, Denys
1
Caporin, Massimiliano
1
Carvalho, Pedro
1
Castro Júnior, Luiz Gonzaga de
1
Cerrato, Mario
1
Chakraborty, Sweta
1
Cheung, Ricky
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Cornia, Alessio
1
Corotis, Ross B.
1
Croteau, Maxime C.
1
Daher, Hassan
1
Darshan, Shalu
1
Deener, Kathleen
1
Devillard, Joëlle
1
Dockins, Chris
1
Elnahass, Marwa
1
Fang, Yi
1
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Published in...
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Finance and capital markets
International journal of risk assessment and management : IJRAM
Journal of international financial markets, institutions & money
Journal of risk management in financial institutions
128
Insurance / Mathematics & economics
127
Risks : open access journal
100
Journal of banking & finance
98
European journal of operational research : EJOR
97
The journal of operational risk
89
Finance research letters
58
Risiko-Manager
48
SpringerLink / Bücher
48
International review of financial analysis
46
Journal of risk and financial management : JRFM
41
NBER working paper series
37
International journal of production research
36
Energy economics
35
Economic modelling
33
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
World Bank E-Library Archive
30
Journal of risk
29
Applied economics
27
International journal of economics and financial issues : IJEFI
27
International review of economics & finance : IREF
27
NBER Working Paper
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Die Bank
26
IMF working papers
24
The North American journal of economics and finance : a journal of financial economics studies
24
Discussion paper
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Discussion paper / Tinbergen Institute
21
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
21
The journal of risk model validation
21
Working paper
21
Journal of securities operations & custody
20
Review of quantitative finance and accounting
20
Wiley finance series
20
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ECONIS (ZBW)
56
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
3
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
6
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
7
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
8
Investigating risks in the delivery of water and wastewater infrastructure projects in Australia
Kumar, Siva
;
Kirytopoulos, Konstantinos
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 151-178
Persistent link: https://www.econbiz.de/10014312088
Saved in:
9
World experiences of agricultural risk management
Ferreira, João Batista
;
Adekunle, Adedayo Olufemi
; …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 236-257
Persistent link: https://www.econbiz.de/10014312106
Saved in:
10
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
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