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subject:"Basel Accord"
type_genre:"Government document"
~isPartOf:"International business and economics research journal"
~subject:"Kanada"
~subject:"Risiko"
~type_genre:"Article in journal"
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Basel Accord
Kanada
Risiko
Risikomanagement
18
Risk management
18
Basler Akkord
4
Hedging
4
Portfolio selection
4
Portfolio-Management
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1979-2009
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Government document
Article in journal
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7
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Heymans, André
2
Van Dyk, François
2
Van Vuuren, Gary
2
Beytell, Donovan
1
Brand, Johanna Catherina
1
Chisasa, Joseph
1
De Jongh, Riaan
1
Desrochers, Jean
1
Godbout, Lise
1
Joubert, Morne
1
Kruger-Van Renen, Wandi
1
Muteba Mwamba, John
1
Préfontaine, Jacques
1
Raubenheimer, Helgard
1
Reynolds, Elzabe
1
Rudman, Riaan
1
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1
Young, Jacobus
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International business and economics research journal
Insurance / Mathematics & economics
123
Risks : open access journal
92
European journal of operational research : EJOR
85
Journal of risk management in financial institutions
80
Journal of banking & finance
65
The journal of operational risk
53
Finance research letters
52
International journal of risk assessment and management : IJRAM
40
International review of financial analysis
37
International journal of production research
36
Journal of risk and financial management : JRFM
34
Energy economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk
26
Applied economics
25
International review of economics & finance : IREF
24
Journal of financial stability
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Risiko-Manager
18
The North American journal of economics and finance : a journal of financial economics studies
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Agricultural finance review
16
Pacific-Basin finance journal
16
Quantitative finance
15
Scandinavian actuarial journal
15
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
International journal of theoretical and applied finance
14
The European journal of finance
14
The journal of corporate finance : contracting, governance and organization
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of economic behavior & organization : JEBO
13
Journal of financial regulation and compliance : an international journal
13
Journal of securities operations & custody
13
The journal of asset management
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ECONIS (ZBW)
7
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1
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
2
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
3
A critical review of the Basel margin of conservatism requirement in a retail credit context
De Jongh, Riaan
;
Verster, Tanja
;
Reynolds, Elzabe
; …
- In:
International business and economics research journal
16
(
2017
)
4
,
pp. 257-273
Persistent link: https://www.econbiz.de/10011965158
Saved in:
4
Proposed practices to mitigate significant mobility security risks
Brand, Johanna Catherina
;
Kruger-Van Renen, Wandi
; …
- In:
International business and economics research journal
14
(
2015
)
1
,
pp. 199-219
Persistent link: https://www.econbiz.de/10010529351
Saved in:
5
Value at risk, minimum capital requirement and the use of extreme value distributions : an application to BRICS markets
Muteba Mwamba, John
;
Beytell, Donovan
- In:
International business and economics research journal
14
(
2015
)
1
,
pp. 135-143
Persistent link: https://www.econbiz.de/10010529372
Saved in:
6
Implementing a risk management framework in developing markets
Chisasa, Joseph
;
Young, Jacobus
- In:
International business and economics research journal
12
(
2013
)
6
,
pp. 603-612
Persistent link: https://www.econbiz.de/10009770227
Saved in:
7
The analysis of comments received by the BIS on "Principles for sound liquidity risk management and supervision"
Préfontaine, Jacques
;
Desrochers, Jean
;
Godbout, Lise
- In:
International business and economics research journal
9
(
2010
)
7
,
pp. 65-71
Persistent link: https://www.econbiz.de/10009306620
Saved in:
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