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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Research in international business and finance"
~subject:"Risikomodell"
~subject:"Risk management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Bankenaufsicht
Welt
Risikomodell
Risk management
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 model
5
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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Undetermined
36
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6
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Article
44
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Non-commercial literature
Article in journal
44
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
44
Author
All
Hassan, M. Kabir
2
Aiube, Fernando Antônio Lucena
1
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Althof, Michael
1
Alzayed, Noora
1
Arab, Mounira Ben
1
Ariefianto, Mochammad Doddy
1
Ballester, Laura
1
Ben Amor, Souhir
1
Buchanan, Bonnie
1
Bátiz-Lazo, Bernardo
1
Chan, Kam C.
1
Chang, Te-Min
1
Chen, Dangxing
1
Chen, Meiqi
1
Cheong, Calvin W. H.
1
Chiaramonte, Laura
1
Corbet, Shaen
1
Doering, Jana
1
Downing, Jeff
1
Dreassi, Alberto
1
Dupré, Denis
1
Eskandari, Rasol
1
Farrell, Mark
1
Fung, Hung-gay
1
Gallagher, Ronan
1
Gao, Xin
1
Gargallo, Pilar
1
Ghulam, Yaseen
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Guo, Lan
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hsu, Ming-Fu
1
Härdle, Wolfgang
1
Intan Salwani Mohamed
1
Jacobs, Michael <Jr.>
1
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Published in...
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Research in international business and finance
Journal of risk management in financial institutions
268
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
217
Journal of banking & finance
200
International journal of production economics
176
Risiko-Manager
165
Finance research letters
158
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
104
Working paper / National Bureau of Economic Research, Inc.
78
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
The European journal of finance
49
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
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ECONIS (ZBW)
44
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1
Social credit and corporate risk-taking : evidence from China
Tao, Yunqing
;
Kong, Dongmin
;
Sun, Nan
;
Li, Xiaofan
- In:
Research in international business and finance
69
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015052127
Saved in:
2
Diversification, capital buffer, ownership and credit risk management in microfinance : an investigation on Indonesian rural banks
Ariefianto, Mochammad Doddy
;
Trinugroho, Irwan
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10015052809
Saved in:
3
Sequential management of energy and low-carbon portfolios
Gargallo, Pilar
;
Lample, Luis
;
Miguel, Jesús A.
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015052457
Saved in:
4
Linguistic complexity consideration for advanced risk decision making and handling
Lin, Sin-Jin
;
Zeng, Jhih-Hong
;
Chang, Te-Min
;
Hsu, Ming-Fu
- In:
Research in international business and finance
69
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015052945
Saved in:
5
Does board diversity mitigate risk? : the effect of homophily and social ties on risk-taking in financial institutions
Alzayed, Noora
;
Bátiz-Lazo, Bernardo
;
Eskandari, Rasol
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10015053721
Saved in:
6
The impact of readability of risk disclosures in bond prospectuses on credit risk premium
Yao, Yanzhen
;
Wei, Lu
;
Jing, Haozhe
;
Chen, Meiqi
;
Li, Zhan
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10015053313
Saved in:
7
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:
8
Interpretable selective learning in credit risk
Chen, Dangxing
;
Ye, Jiahui
;
Ye, Weicheng
- In:
Research in international business and finance
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014436132
Saved in:
9
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:
10
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
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