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subject:"Basel Accord"
~accessRights:"restricted"
~person:"Kakushadze, Zura"
~person:"Marceau, Etienne"
~person:"Naeem, Muhammad Abubakr"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Bank lending"
~subject:"Risk"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Basel Accord
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Risk management
27
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12
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Kakushadze, Zura
Marceau, Etienne
Naeem, Muhammad Abubakr
Nahar, Shamsun
Rösch, Daniel
Wang, Ruodu
15
Li, Jianping
10
Zhu, Xiaoqian
8
Mao, Tiantian
7
Qazi, Abroon
7
Cai, Jun
6
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6
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6
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5
Broll, Udo
5
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5
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5
Guillén, Montserrat
5
Kumar, Dilip
5
Li, Johnny Siu-Hang
5
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5
Rüschendorf, Ludger
5
Sornette, Didier
5
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5
Wei, Lu
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Wernz, Johannes
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4
Bouri, Elie
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4
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Hammoudeh, Shawkat
4
Ji, Qiang
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European journal of operational research : EJOR
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ECONIS (ZBW)
21
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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 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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Do risk disclosures matter for bank performance? : a moderating effect of risk committee
Nahar, Shamsun
;
Jahan, Mosammet Asma
- In:
Accounting in Europe
18
(
2021
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10012694126
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8
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
9
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
10
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
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