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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"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Systemrisiko"
~subject:"risk assessment"
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Basel Accord
Portfolio selection
Risiko
Systemrisiko
risk assessment
Risk management
299
Risikomanagement
295
Risk
76
USA
34
United States
34
Agrarversicherung
32
Agricultural insurance
32
Risikomaß
32
Risk measure
32
Portfolio-Management
30
risk management
30
Theorie
24
Theory
24
Bank risk
23
Bankrisiko
23
Credit risk
21
Kreditrisiko
21
Welt
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21
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Financial services
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Landwirtschaft
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Risk attitude
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Volatility
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Volatilität
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Katastrophe
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Risikopräferenz
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11
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62
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4
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Article
108
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112
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112
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4
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4
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1
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1
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English
112
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Krewski, Daniel R.
6
Larkin, Patricia
3
Leiss, William
3
Westphal, Margit
3
Andersen, Melvin E.
2
Bryce, Cormac
2
Cerrato, Mario
2
Hussainey, Khaled
2
Lauwers, Ludwig H.
2
Mey, Yann de
2
Tan, Eric K. M.
2
Vancauteren, Mark
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Adekunle, Adedayo Olufemi
1
Adhikari, Sudip
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Al-Hilali, Baraa
1
Al-Zoughool, Mustafa
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Arvai, Joseph
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barnett, Barry J.
1
Barton-Maclaren, Tara S.
1
Bax, Karoline
1
Ben Amor, Sarah
1
Boehlje, Michael D.
1
Borer, Daniel
1
Bouzon, Arlette
1
Boyer, Christopher N.
1
Briggs, David J.
1
Brio, Esther B. del
1
Bu, Lin
1
Buckby, Sherrena
1
Butylo, Denys
1
Carvalho, Pedro
1
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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
Insurance / Mathematics & economics
156
Risks : open access journal
111
European journal of operational research : EJOR
109
Journal of risk management in financial institutions
107
Journal of banking & finance
102
Finance research letters
74
SpringerLink / Bücher
65
The journal of operational risk
58
Journal of risk and financial management : JRFM
54
Journal of risk
48
IMF Staff Country Reports
47
Wiley finance series
44
International journal of production research
42
Energy economics
40
Economic modelling
38
The North American journal of economics and finance : a journal of financial economics studies
36
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
32
Risiko-Manager
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
31
International journal of production economics
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of project management : the journal of The International Project Management Association
29
Journal of financial stability
29
NBER working paper series
29
Research paper series / Swiss Finance Institute
29
Quantitative finance
28
World Bank E-Library Archive
28
Springer eBook Collection
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The journal of risk model validation
24
International journal of theoretical and applied finance
23
The European journal of finance
23
Discussion paper
22
NBER Working Paper
22
The journal of investing
22
Discussion paper / Tinbergen Institute
21
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ECONIS (ZBW)
112
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112
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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
How has the literature contributed to creating effective risk management policies in nonprofit organisations?
Santos, Márcia R. C.
;
Laureano, Raul Manuel da Silva
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012800733
Saved in:
8
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
9
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:
10
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
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