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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Research in international business and finance"
~subject:"Basler Akkord"
~subject:"Risikomodell"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Bankenaufsicht
Welt
Basler Akkord
Risikomodell
Risk management
37
Risikomanagement
36
Risikomaß
9
Risk measure
9
Portfolio selection
8
Portfolio-Management
8
Risk
8
World
8
Bank risk
7
Bankrisiko
7
Risiko
7
Corporate Governance
6
Corporate governance
6
Hedging
6
ARCH model
5
ARCH-Modell
5
Bank
4
Financial services
4
Finanzdienstleistung
4
Islamic finance
4
Islamisches Finanzsystem
4
Risikopräferenz
4
Risk attitude
4
Correlation
3
Credit risk
3
Derivat
3
Derivative
3
Financial crisis
3
Finanzkrise
3
Firm performance
3
Korrelation
3
Kreditrisiko
3
Unternehmenserfolg
3
Value-at-Risk
3
Volatility
3
Volatilität
3
Aktienmarkt
2
Basel Accord
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Aufsatz in Zeitschrift
Non-commercial literature
Article in journal
9
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English
9
Author
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Arab, Mounira Ben
1
Ballester, Laura
1
Chan, Kam C.
1
Chiaramonte, Laura
1
Downing, Jeff
1
Dreassi, Alberto
1
Fung, Hung-gay
1
Gao, Xin
1
González-Urteaga, Ana
1
Guo, Lan
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Li, Donghui
1
Li, Haitong
1
Martínez, Beatriz
1
Mejdoub, Hanène
1
Meng, Qingbin
1
Paltrinieri, Andrea
1
Piserà, Stefano
1
Quang Khai Nguyen
1
Su, Zhong-qin
1
Sun, Qinru
1
Xie, Fang
1
Xu, Hao
1
Xu, Weidong
1
Zuoping, Xiao
1
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Research in international business and finance
Journal of risk management in financial institutions
73
Insurance / Mathematics & economics
72
Risks : open access journal
47
The journal of operational risk
46
Journal of banking & finance
36
Finance research letters
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Risiko-Manager
26
International review of financial analysis
24
Journal of financial stability
20
Die Bank
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Energy economics
17
European journal of operational research : EJOR
17
Journal of risk and financial management : JRFM
17
The journal of risk model validation
15
Working paper series / European Central Bank
15
International review of economics & finance : IREF
13
Journal of financial regulation and compliance : an international journal
13
Working paper
13
Discussion paper
12
IMF working papers
12
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Journal of risk
11
Journal of risk finance : the convergence of financial products and insurance
11
Journal of banking regulation
10
Scandinavian actuarial journal
10
The Geneva papers on risk and insurance - issues and practice
10
Astin bulletin : the journal of the International Actuarial Association
9
Research paper series / Swiss Finance Institute
9
The journal of credit risk : published quarterly by Incisive Media
9
Working papers / Financial Institutions Center
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Discussion paper / Centre for Economic Policy Research
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of international financial markets, institutions & money
8
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ECONIS (ZBW)
9
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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
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:
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
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
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:
8
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:
9
Impact of dependence modeling of non-life insurance risks on capital requirement : D-Vine copula approach
Mejdoub, Hanène
;
Arab, Mounira Ben
- In:
Research in international business and finance
45
(
2018
),
pp. 208-218
Persistent link: https://www.econbiz.de/10011983230
Saved in:
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