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subject:"Basel Accord"
~isPartOf:"Agricultural finance review"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Risiko"
~subject:"Systemrisiko"
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Basel Accord
Risiko
Systemrisiko
Risk management
374
Risikomanagement
370
Risk
96
Risikomaß
72
Risk measure
72
Portfolio selection
69
Portfolio-Management
69
Theorie
56
Theory
56
risk management
53
Credit risk
37
Kreditrisiko
37
Financial services
35
Finanzdienstleistung
35
USA
35
United States
35
Bank risk
34
Bankrisiko
34
Agrarversicherung
32
Agricultural insurance
32
Welt
24
World
24
Hedging
23
Financial crisis
19
Finanzkrise
19
Volatility
19
Volatilität
19
Basler Akkord
18
Estimation
18
Schätzung
18
Derivat
17
Derivative
17
Bank
16
Multivariate Verteilung
16
Multivariate distribution
16
risk assessment
16
Agriculture
15
Measurement
15
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Undetermined
64
Free
4
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Article
111
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4
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Article in journal
115
Aufsatz in Zeitschrift
115
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
1
Konferenzschrift
1
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English
115
Author
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Andersen, Melvin E.
2
Bryce, Cormac
2
Hussainey, Khaled
2
Krewski, Daniel R.
2
Lauwers, Ludwig H.
2
Mey, Yann de
2
Tan, Eric K. M.
2
Vancauteren, Mark
2
Verdoliva, Vincenzo
2
Westphal, Margit
2
Zhang, Dayong
2
Adekunle, Adedayo Olufemi
1
Adhikari, Sudip
1
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Al-Hilali, Baraa
1
Al-Zoughool, Mustafa
1
Alzugaiby, Basim
1
Arici, G.
1
Arismendi Zambrano, Juan Carlos
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barnett, Barry J.
1
Barton-Maclaren, Tara S.
1
Bax, Karoline
1
Belles-Sampera, James
1
Ben Amor, Sarah
1
Bender, Micha
1
Bertram, Philip
1
Boehlje, Michael D.
1
Boeve, Rolf
1
Borer, Daniel
1
Bouzon, Arlette
1
Boyer, Christopher N.
1
Braun, Valentin
1
Briggs, David J.
1
Bu, Lin
1
Buckby, Sherrena
1
Butylo, Denys
1
Carvalho, Pedro
1
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Institution
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IARFIC <2., 2013, Vancouver, British Columbia>
1
Published in...
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Agricultural finance review
International journal of risk assessment and management : IJRAM
International review of financial analysis
Journal of risk
Insurance / Mathematics & economics
125
Risks : open access journal
94
European journal of operational research : EJOR
88
Journal of risk management in financial institutions
87
Journal of banking & finance
75
Finance research letters
56
The journal of operational risk
54
SpringerLink / Bücher
41
Journal of risk and financial management : JRFM
38
International journal of production research
36
Energy economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Economic modelling
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
Journal of financial stability
26
NBER working paper series
26
Applied economics
25
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
22
NBER Working Paper
21
Research paper series / Swiss Finance Institute
20
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
Risiko-Manager
19
Working paper
19
IMF working papers
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
16
The journal of risk model validation
16
Quantitative finance
15
Scandinavian actuarial journal
15
The European journal of finance
15
The journal of corporate finance : contracting, governance and organization
15
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ECONIS (ZBW)
115
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115
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
5
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
6
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
7
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
8
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
9
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
10
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
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