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subject:"Basel Accord"
subject:"Theory"
~accessRights:"free"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio selection"
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Basel Accord
Theory
Portfolio selection
Risk management
246
Risikomanagement
245
Bank risk
76
Bankrisiko
76
Operational risk
75
Operationelles Risiko
75
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operational risk
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94
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Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
2
Grable, John E.
2
Grimwade, Michael
2
Kim, Hwa-sung
2
Li, Jianping
2
Mitic, Peter
2
Piacenza, Fabio
2
Zhu, Xiaoqian
2
Allan, Neil
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
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1
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1
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1
Belles-Sampera, Jaume
1
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1
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1
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1
Braga, Maria Debora
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1
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1
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Castro Iragorri, Carlos Alberto
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Cerqueti, Roy
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Chavez-Demoulin, Valérie
1
Chen, Heng Z.
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Finance research letters
The journal of operational risk
Insurance / Mathematics & economics
119
European journal of operational research : EJOR
97
Risks : open access journal
93
SpringerLink / Bücher
88
Journal of risk and financial management : JRFM
45
NBER working paper series
39
Journal of banking & finance
38
Quantitative finance
38
Journal of risk
37
International review of financial analysis
31
The journal of portfolio management : JPM
31
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Scandinavian actuarial journal
26
Working paper / National Bureau of Economic Research, Inc.
24
Discussion paper / Centre for Economic Policy Research
23
Springer eBook Collection
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Discussion paper / Tinbergen Institute
21
International review of economics & finance : IREF
21
Discussion paper
20
Economic modelling
20
Energy economics
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18
The North American journal of economics and finance : a journal of financial economics studies
18
Springer eBook Collection / Business and Economics
17
International journal of production research
16
The journal of risk model validation
15
Working papers
15
International Journal of Financial Studies : open access journal
14
International journal of production economics
14
Swiss Finance Institute Research Paper
14
The journal of investment strategies
14
Journal of empirical finance
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Working paper series
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ASTIN bulletin : the journal of the International Actuarial Association
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Finance and stochastics
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ECONIS (ZBW)
94
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94
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
3
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
4
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
7
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
8
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
9
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
10
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
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