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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank"
~subject:"Operational risk"
~subject:"Operationelles Risiko"
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Basel Accord
Theory
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Operational risk
Operationelles Risiko
Risikomanagement
57
Risk management
57
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25
Risk
25
Portfolio selection
21
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McAleer, Michael
2
Alexeev, Vitali
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Bagliano, Fabio C.
1
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Kit, Pong Wong
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Sant'Anna, Leonardo Riegel
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
122
The journal of operational risk
119
Journal of banking & finance
112
SpringerLink / Bücher
99
Journal of risk management in financial institutions
87
Risks : open access journal
79
Europäische Hochschulschriften / 5
48
Risiko-Manager
43
Finance research letters
42
NBER working paper series
39
Journal of risk
38
Journal of risk and financial management : JRFM
38
Gabler Edition Wissenschaft
36
Wiley finance series
35
Working paper / National Bureau of Economic Research, Inc.
35
Die Bank
34
International review of financial analysis
33
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
Economic modelling
28
Quantitative finance
28
International journal of production research
27
Journal of financial stability
27
International journal of production economics
25
Discussion paper
24
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Discussion paper / Centre for Economic Policy Research
23
International journal of theoretical and applied finance
23
The European journal of finance
23
Energy economics
22
The journal of risk model validation
22
Bank- und finanzwirtschaftliche Forschungen
21
Schriftenreihe Finanzmanagement
21
Springer eBook Collection
21
Finance and stochastics
20
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ECONIS (ZBW)
22
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Risk culture of banks and corporate innovation : evidence from Chinese listed companies
Xu, Kun
;
Liu, Jie
;
Teng, Zhong-lu
;
Wang, Weicheng
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582656
Saved in:
3
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
4
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
5
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
6
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
7
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
8
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
9
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
10
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
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