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subject:"Basel Accord"
~accessRights:"restricted"
~person:"Cai, Jun"
~person:"Kakushadze, Zura"
~person:"Marceau, Etienne"
~person:"Naeem, Muhammad Abubakr"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Bank lending"
~subject:"Risk management"
~subject:"Risk"
~subject:"Volatilität"
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Basel Accord
Bank lending
Risk management
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Risikomanagement
34
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23
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17
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Cai, Jun
Kakushadze, Zura
Marceau, Etienne
Naeem, Muhammad Abubakr
Nahar, Shamsun
Rösch, Daniel
Ivanov, Dmitry
49
Dolgui, Alexandre
22
Li, Jianping
17
Gatzert, Nadine
15
Wang, Ruodu
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Choi, Tsan-Ming
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Hammoudeh, Shawkat
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Parast, Mahour Mellat
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Sawik, Tadeusz
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Zhu, Xiaoqian
13
Acharya, Viral V.
12
Broll, Udo
12
Paul, Sanjoy Kumar
12
Dionne, Georges
11
Sokolov, Boris
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Gleißner, Werner
10
Govindan, Kannan
10
Hassan, M. Kabir
10
Kouvelis, Panos
10
Li, Johnny Siu-Hang
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Liu, Shan
10
Mirakhor, Abbas
10
Righi, Marcelo Brutti
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Eling, Martin
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9
Grima, Simon
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Gupta, Aparna
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McAleer, Michael
9
Powers, Michael R.
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Chen, An
8
Clarke, Daniel
8
Durst, Susanne
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8
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Insurance / Mathematics & economics
7
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3
Finance research letters
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ASTIN bulletin : the journal of the International Actuarial Association
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Accounting in Europe
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Asian review of accounting
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Astin bulletin : the journal of the International Actuarial Association
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Die Bank
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ECONIS (ZBW)
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1
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:
2
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
3
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
4
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
5
The link between corporate governance, corporate social sustainability and credit risk of Islamic bonds
Ur Rehman, Awais
;
Farid, Saqib
;
Naeem, Muhammad Abubakr
- In:
International journal of emerging markets
18
(
2023
)
12
,
pp. 5990-6014
Persistent link: https://www.econbiz.de/10014462129
Saved in:
6
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
7
Executives' perceptions of risk management disclosures and its determinants : a developing country perspective
Nahar, Shamsun
;
Azim, Mohammad Istiaq
- In:
Journal of accounting in emerging economies : JAEE
13
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013536231
Saved in:
8
ETF risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
Saved in:
9
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
10
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
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