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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Research in international business and finance"
~subject:"Basler Eigenkapitalvereinbarung <1988>"
~subject:"Corporate governance"
~subject:"Financial services"
~subject:"Risikomaß"
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Basler Akkord
Basler Eigenkapitalvereinbarung <1988>
Corporate governance
Financial services
Risikomaß
Risikomanagement
54
Risk management
47
Bank risk
11
Bankrisiko
11
Portfolio selection
11
Portfolio-Management
11
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
Capital income
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
17
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Article
18
Book / Working Paper
6
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Article in journal
18
Aufsatz in Zeitschrift
18
Aufsatzsammlung
1
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Sammelwerk
1
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Language
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English
24
Author
All
Moosa, Imad A.
2
Akkizidis, Ioannis
1
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ballester, Laura
1
Balthazar, Laurent
1
Banks, Erik
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Doering, Jana
1
Downing, Jeff
1
Fetherston, Thomas Austin
1
Gao, Xin
1
Ghulam, Yaseen
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Härdle, Wolfgang
1
Intan Salwani Mohamed
1
Jacobs, Michael <Jr.>
1
Jarboui, Anis
1
Jawadi, Fredj
1
Jiang, Kunliang
1
Jiménez, Inés
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khandelwal, Sunil Kumar
1
Khiari, Wided
1
Li, Donghui
1
Liu, Yimeng
1
Louhichi, Waël
1
Martínez, Beatriz
1
McMillan, David G.
1
Mora-Valencia, Andrés
1
Nachnouchi, Jamila
1
Neifar, Souhir
1
Perote, Javier
1
Quang Khai Nguyen
1
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Published in...
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Finance and capital markets
Research in international business and finance
Journal of risk management in financial institutions
108
Insurance / Mathematics & economics
100
Journal of banking & finance
95
The journal of operational risk
90
Risks : open access journal
83
Finance research letters
55
European journal of operational research : EJOR
54
SpringerLink / Bücher
51
Journal of risk
50
Journal of risk and financial management : JRFM
47
International review of financial analysis
40
Economic modelling
33
The journal of risk model validation
33
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
Quantitative finance
27
International journal of theoretical and applied finance
25
Applied economics
24
International review of economics & finance : IREF
24
International journal of economics and financial issues : IJEFI
23
Risiko-Manager
23
Wiley finance series
23
Research paper series / Swiss Finance Institute
20
Corporate ownership & control : international scientific journal
19
Pacific-Basin finance journal
19
The European journal of finance
19
Discussion paper / Tinbergen Institute
18
International journal of risk assessment and management : IJRAM
18
Journal of financial stability
18
Managerial auditing journal
18
Springer eBook Collection
18
The journal of credit risk : published quarterly by Incisive Media
18
NBER working paper series
17
Cogent business & management
16
Die Bank
16
International journal of forecasting
16
Journal of securities operations & custody
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
International journal of economics and finance
15
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ECONIS (ZBW)
24
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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
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
4
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:
5
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
6
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
7
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
8
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:
9
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:
10
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:
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