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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~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
ARCH model
Risikomodell
Risk management
43
Risikomanagement
42
Portfolio selection
9
Portfolio-Management
9
Risikomaß
9
Risk measure
9
Bank risk
8
Bankrisiko
8
Risk
8
World
8
Risiko
7
Corporate Governance
6
Corporate governance
6
Hedging
6
ARCH-Modell
5
Bank
5
Credit risk
5
Financial services
5
Finanzdienstleistung
5
Kreditrisiko
5
Risikopräferenz
5
Risk attitude
5
Islamic finance
4
Islamisches Finanzsystem
4
Basel Accord
3
Basler Akkord
3
China
3
Corporate disclosure
3
Correlation
3
Derivat
3
Derivative
3
Eigentümerstruktur
3
Financial crisis
3
Finanzkrise
3
Firm performance
3
Korrelation
3
Ownership structure
3
Risk-taking
3
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Aufsatz in Zeitschrift
Non-commercial literature
Article in journal
14
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English
14
Author
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Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Arab, Mounira Ben
1
Ballester, Laura
1
Chan, Kam C.
1
Chiaramonte, Laura
1
Corbet, Shaen
1
Downing, Jeff
1
Dreassi, Alberto
1
Fung, Hung-gay
1
Gao, Xin
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Guo, Lan
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Jacobs, Michael <Jr.>
1
Jiang, Kunliang
1
Karagozoglu, Ahmet K.
1
Larkin, Charles
1
Li, Donghui
1
Li, Haitong
1
Liu, Yimeng
1
Martínez, Beatriz
1
McMillan, David G.
1
McMullan, Caroline
1
Mejdoub, Hanène
1
Meng, Qingbin
1
Paltrinieri, Andrea
1
Piserà, Stefano
1
Quang Khai Nguyen
1
Song, Jiashan
1
Su, Zhong-qin
1
Sun, Qinru
1
Tiwari, Aviral Kumar
1
Trabelsi, Nader
1
Xie, Fang
1
Xu, Hao
1
Xu, Weidong
1
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Research in international business and finance
Insurance / Mathematics & economics
69
Journal of risk management in financial institutions
52
Risks : open access journal
43
Finance research letters
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Energy economics
28
Journal of banking & finance
26
International review of financial analysis
25
Journal of risk and financial management : JRFM
19
International review of economics & finance : IREF
16
The North American journal of economics and finance : a journal of financial economics studies
15
Working paper series / European Central Bank
15
European journal of operational research : EJOR
14
The journal of risk model validation
14
Economic modelling
13
Journal of financial stability
13
Risiko-Manager
13
The journal of operational risk
13
Working paper
12
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
12
Journal of risk
11
Working papers
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Discussion paper / Tinbergen Institute
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Journal of risk finance : the convergence of financial products and insurance
9
Scandinavian actuarial journal
9
The Geneva papers on risk and insurance - issues and practice
9
Applied economics letters
8
IMF working papers
8
Quantitative finance
8
Research paper series / Swiss Finance Institute
8
The journal of risk & insurance
8
Asia-Pacific journal of risk and insurance : APJRI
7
Astin bulletin : the journal of the International Actuarial Association
7
CESifo working papers
7
Die Bank
7
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
7
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ECONIS (ZBW)
14
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
The impact of industrial incidents on stock market volatility
Corbet, Shaen
;
Larkin, Charles
;
McMullan, Caroline
- In:
Research in international business and finance
52
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012548203
Saved in:
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