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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Asia-Pacific journal of risk and insurance : APJRI"
~isPartOf:"Research in international business and finance"
~subject:"Risikomodell"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Risikomodell
Risk management
62
Risikomanagement
61
Portfolio selection
13
Portfolio-Management
13
Risk
13
Risiko
12
Risikomaß
11
Risk measure
11
Hedging
9
Bank risk
8
Bankrisiko
8
World
8
Risk model
7
Theorie
7
Theory
7
risk management
7
ARCH model
6
ARCH-Modell
6
Corporate Governance
6
Corporate governance
6
Derivat
6
Derivative
6
Financial services
6
Finanzdienstleistung
6
Insurance
6
Versicherung
6
Bank
5
Credit risk
5
Kreditrisiko
5
Lebensversicherung
5
Life insurance
5
Risikopräferenz
5
Risk attitude
5
Islamic finance
4
Islamisches Finanzsystem
4
Value-at-Risk
4
Basel Accord
3
Basler Akkord
3
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Aufsatz in Zeitschrift
Non-commercial literature
Article in journal
15
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English
15
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Arab, Mounira Ben
1
Ballester, Laura
1
Chan, Kam C.
1
Chang, Carolyn C. W.
1
Chiaramonte, Laura
1
Downing, Jeff
1
Dreassi, Alberto
1
Feng, Yalan
1
Fung, Hung-gay
1
Gao, Xin
1
Gendron, Michel
1
González-Urteaga, Ana
1
Guo, Lan
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Kanno, Masayasu
1
Kwon, Hyuk-Sung
1
Lai, Van Son
1
Li, Donghui
1
Li, Haitong
1
Li, Johnny Siu-Hang
1
Martínez, Beatriz
1
Mejdoub, Hanène
1
Meng, Qingbin
1
Paltrinieri, Andrea
1
Piserà, Stefano
1
Quang Khai Nguyen
1
Ren, Jiandong
1
Soumaré, Issouf
1
Su, Zhong-qin
1
Sun, Qinru
1
Têtu, Alexandre
1
Xie, Fang
1
Xu, Hao
1
Xu, Weidong
1
Zhang, Saisai
1
Zuoping, Xiao
1
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Asia-Pacific journal of risk and insurance : APJRI
Research in international business and finance
Insurance / Mathematics & economics
68
Journal of risk management in financial institutions
50
Risks : open access journal
40
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Finance research letters
29
Journal of banking & finance
21
Energy economics
20
International review of financial analysis
20
Working paper series / European Central Bank
15
Journal of risk and financial management : JRFM
14
Journal of financial stability
13
Risiko-Manager
13
The journal of operational risk
13
International review of economics & finance : IREF
12
Working paper
12
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
12
European journal of operational research : EJOR
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Journal of risk finance : the convergence of financial products and insurance
9
The Geneva papers on risk and insurance - issues and practice
9
The journal of risk model validation
9
IMF working papers
8
Scandinavian actuarial journal
8
Astin bulletin : the journal of the International Actuarial Association
7
Die Bank
7
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
7
Global finance journal
7
Journal of banking regulation
7
Journal of financial regulation and compliance : an international journal
7
Journal of world business : JWB
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of risk & insurance
7
Applied economics letters
6
Climate policy
6
Discussion paper / Centre for Economic Policy Research
6
Discussion paper / Tinbergen Institute
6
Economic modelling
6
IMF country report
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ECONIS (ZBW)
15
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1
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
2
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
3
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:
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
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:
6
The crossroads of ESG and religious screening on firm risk
Hassan, M. Kabir
;
Chiaramonte, Laura
;
Dreassi, Alberto
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013287825
Saved in:
7
Hurricane bond price dependency on underlying hurricane parameters
Chang, Carolyn C. W.
;
Feng, Yalan
- In:
Asia-Pacific journal of risk and insurance : APJRI
15
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012437783
Saved in:
8
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:
9
Consideration of marital status in a mortality model and its application for mortality risk management
Kwon, Hyuk-Sung
- In:
Asia-Pacific journal of risk and insurance : APJRI
10
(
2016
)
2
,
pp. 193-216
Persistent link: https://www.econbiz.de/10011537251
Saved in:
10
Hedging flood losses using cat bonds
Têtu, Alexandre
;
Lai, Van Son
;
Soumaré, Issouf
; …
- In:
Asia-Pacific journal of risk and insurance : APJRI
9
(
2015
)
2
,
pp. 149-184
Persistent link: https://www.econbiz.de/10011407695
Saved in:
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