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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Finance research letters"
~subject:"Versicherung"
~subject:"World"
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Basel Accord
Theory
Versicherung
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Risk management
158
Risikomanagement
157
Risk
59
Risiko
58
Portfolio selection
39
Portfolio-Management
39
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31
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Ji, Qiang
2
Kim, Hwa-sung
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Naeem, Muhammad Abubakr
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Finance research letters
Insurance / Mathematics & economics
163
European journal of operational research : EJOR
122
Journal of banking & finance
103
Journal of risk management in financial institutions
94
Risks : open access journal
89
SpringerLink / Bücher
88
The journal of operational risk
64
Europäische Hochschulschriften / 5
44
Journal of risk and financial management : JRFM
43
Energy economics
39
NBER working paper series
39
Journal of risk
38
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
37
Gabler Edition Wissenschaft
35
International review of financial analysis
35
Working paper / National Bureau of Economic Research, Inc.
34
Die Bank
30
Management science : journal of the Institute for Operations Research and the Management Sciences
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30
International review of economics & finance : IREF
29
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29
Risiko-Manager
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28
Discussion paper / Tinbergen Institute
27
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
Discussion paper / Centre for Economic Policy Research
25
Springer eBook Collection
25
Wiley finance series
25
International journal of production research
24
The European journal of finance
24
Discussion paper
23
International journal of theoretical and applied finance
23
Journal of empirical finance
22
Journal of financial stability
22
Scandinavian actuarial journal
22
The journal of risk model validation
21
Finance and stochastics
20
American journal of agricultural economics
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ECONIS (ZBW)
62
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
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:
4
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:
5
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
6
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:
7
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:
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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