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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Research in international business and finance"
~subject:"Basler Eigenkapitalvereinbarung <1988>"
~subject:"Capital income"
~subject:"Corporate governance"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Basler Akkord
Basler Eigenkapitalvereinbarung <1988>
Capital income
Corporate governance
Financial services
Risikomanagement
54
Risk management
47
Bank risk
11
Bankrisiko
11
Portfolio selection
11
Portfolio-Management
11
Risikomaß
10
Risk measure
10
Risk
9
Welt
9
World
9
Hedging
8
Risiko
8
Bank
7
Corporate Governance
7
ARCH model
5
ARCH-Modell
5
Credit risk
5
Derivat
5
Derivative
5
Finanzdienstleistung
5
Islamic finance
5
Islamisches Finanzsystem
5
Kreditrisiko
5
Basel Accord
4
Risikopräferenz
4
Risk attitude
4
Basler Eigenkapitalvereinbarung <2001>
3
Correlation
3
Financial crisis
3
Finanzkrise
3
Firm performance
3
Kapitaleinkommen
3
Korrelation
3
Operational risk
3
Operationelles Risiko
3
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Undetermined
12
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Article
13
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6
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13
Aufsatz in Zeitschrift
13
Case study
1
Fallstudie
1
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English
19
Author
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Moosa, Imad A.
2
Akkizidis, Ioannis
1
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Ballester, Laura
1
Balthazar, Laurent
1
Banks, Erik
1
Downing, Jeff
1
Gao, Xin
1
González-Urteaga, Ana
1
Hao, Xiangchao
1
Intan Salwani Mohamed
1
Jacobs, Michael <Jr.>
1
Jarboui, Anis
1
Jawadi, Fredj
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khandelwal, Sunil Kumar
1
Khiari, Wided
1
Li, Donghui
1
Louhichi, Waël
1
Martínez, Beatriz
1
McMillan, David G.
1
Nachnouchi, Jamila
1
Neifar, Souhir
1
Quang Khai Nguyen
1
Rozzani, Nabilah
1
Sharifah Norzehan Syed Yusuf
1
Stander, Yolanda S.
1
Sun, Qinru
1
Uddin, Md Hamid
1
Xie, Fang
1
Xu, Hao
1
Xu, Weidong
1
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Finance and capital markets
Research in international business and finance
Journal of risk management in financial institutions
94
The journal of operational risk
73
Journal of banking & finance
58
Risks : open access journal
48
SpringerLink / Bücher
41
Journal of risk and financial management : JRFM
35
Finance research letters
32
International review of financial analysis
29
Journal of risk
25
Insurance / Mathematics & economics
22
European journal of operational research : EJOR
21
Risiko-Manager
20
International journal of economics and financial issues : IJEFI
19
Wiley finance series
19
Corporate ownership & control : international scientific journal
18
International journal of economics and finance
18
Managerial auditing journal
18
International journal of theoretical and applied finance
16
Journal of financial stability
16
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
Journal of securities operations & custody
15
Pacific-Basin finance journal
15
The journal of corporate finance : contracting, governance and organization
15
Applied economics
14
International review of economics & finance : IREF
14
Journal of banking regulation
14
Springer eBook Collection
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of credit risk : published quarterly by Incisive Media
14
Die Bank
13
Discussion paper
13
Economic modelling
13
International journal of disclosure and governance
13
NBER Working Paper
13
Quantitative finance
13
Working papers / Financial Institutions Center
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ECONIS (ZBW)
19
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1
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
2
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
3
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
4
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
5
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
6
The role of internal corporate governance mechanisms on default risk : a systematic review for different institutional settings
Ballester, Laura
;
González-Urteaga, Ana
;
Martínez, Beatriz
- In:
Research in international business and finance
54
(
2020
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012581477
Saved in:
7
Accounting standards and banking regulation : some effects of divergence
Downing, Jeff
- In:
Research in international business and finance
47
(
2019
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012135756
Saved in:
8
Banks' systemic risk in the Tunisian context : measures and determinants
Khiari, Wided
;
Nachnouchi, Jamila
- In:
Research in international business and finance
45
(
2018
),
pp. 620-631
Persistent link: https://www.econbiz.de/10011983451
Saved in:
9
Corporate governance and operational risk voluntary disclosure : evidence from Islamic banks
Neifar, Souhir
;
Jarboui, Anis
- In:
Research in international business and finance
46
(
2018
),
pp. 43-54
Persistent link: https://www.econbiz.de/10011983545
Saved in:
10
Overview on the recent developments of banking and risk management
Jawadi, Fredj
;
Louhichi, Waël
- In:
Research in international business and finance
39
(
2017
),
pp. 896-898
Persistent link: https://www.econbiz.de/10011912404
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