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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Finance research letters"
~isPartOf:"IMF working papers"
~subject:"Portfolio selection"
~subject:"Risikomanagement"
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Basel Accord
Theory
Portfolio selection
Risikomanagement
Risk management
190
Risk
57
Risiko
56
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38
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34
Bank risk
31
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Goodell, John W.
4
Al-Hassan, Abdullah
3
Canetti, Elie
3
Papaioannou, Michael G.
3
Ratnovski, Lev
3
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3
Skancke, Martin
3
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2
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2
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2
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2
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2
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2
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2
Mihet, Roxana
2
Naeem, Muhammad Abubakr
2
Okello, Andrew
2
Ong, Li Lian
2
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2
Valderrama, Laura
2
Vlahu, Razvan
2
Wang, Gang-Jin
2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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Finance research letters
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296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
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217
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
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108
World Bank E-Library Archive
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93
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85
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80
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
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74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
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66
Die Bank
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56
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55
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54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
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ECONIS (ZBW)
190
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21
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
22
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:
23
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
24
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
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25
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
26
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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27
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
28
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
29
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
30
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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