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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~subject:"Kreditrisiko"
~subject:"Risk attitude"
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Basel Accord
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89
European journal of operational research : EJOR
88
Finance research letters
55
The journal of operational risk
48
Journal of banking & finance
40
Journal of risk
32
Quantitative finance
30
International review of financial analysis
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Discussion paper / Centre for Economic Policy Research
19
The journal of risk model validation
19
Economic modelling
18
Journal of financial stability
17
Scandinavian actuarial journal
17
Springer eBook Collection / Business and Economics
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Springer eBook Collection
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Applied economics
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International journal of production economics
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Pacific-Basin finance journal
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The journal of credit risk : published quarterly by Incisive Media
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International journal of production research
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International review of economics & finance : IREF
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Die Bank
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International journal of economics and finance
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The European journal of finance
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Applied economics letters
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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Review of quantitative finance and accounting
11
The North American journal of economics and finance : a journal of financial economics studies
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The journal of financial market infrastructures
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
2,127
RePEc
3
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
3
Rare disaster, economic growth, and disaster risk management with preferences for liquidity
Lu, Ting
;
Luo, Pengfei
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 195-212
Persistent link: https://www.econbiz.de/10014575522
Saved in:
4
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
5
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
6
A note on European farmers' preferences under cumulative prospect theory
Finger, Robert
;
Garcia, Viviana
;
McCallum, Chloe S.
; …
- In:
Journal of agricultural economics : JAE
75
(
2024
)
1
,
pp. 465-472
Persistent link: https://www.econbiz.de/10014536710
Saved in:
7
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
8
CDS channels of influence on discretionary accruals
Cheng, Hao
;
Lim, Kian-Guan
- In:
Journal of accounting, auditing & finance : JAAF
39
(
2024
)
3
,
pp. 855-882
Persistent link: https://www.econbiz.de/10014584650
Saved in:
9
Risk preferences and management strategies of farmers in Ghana : does the type of crop grown matter?
Asravor, Richard Kofi
;
Sarpong, Daniel Bruce
- In:
Journal of international development : the journal of …
35
(
2023
)
6
,
pp. 1080-1098
Persistent link: https://www.econbiz.de/10014336818
Saved in:
10
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
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