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subject:"Basel Accord"
~isPartOf:"Agricultural finance review"
~isPartOf:"International review of financial analysis"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Basler Akkord"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Akkord
Risiko
Risk management
207
Risikomanagement
206
Risk
64
Portfolio selection
42
Portfolio-Management
42
Theorie
37
Theory
37
Risikomaß
34
Risk measure
34
Agrarversicherung
32
Agricultural insurance
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71
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1
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71
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Bryce, Cormac
2
Hussainey, Khaled
2
Lauwers, Ludwig H.
2
Mao, Tiantian
2
Mey, Yann de
2
Sherris, Michael
2
Tan, Eric K. M.
2
Vancauteren, Mark
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abbas, Karim
1
Adhikari, Sudip
1
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barnett, Barry J.
1
Bax, Karoline
1
Boehlje, Michael D.
1
Boyer, Christopher N.
1
Brandtner, Mario
1
Bu, Lin
1
Buckby, Sherrena
1
Cai, Jun
1
Castro Iragorri, Carlos Alberto
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Casu, Barbara
1
Cheevers, Carly
1
Chen, Zhihua
1
Cheurfa, Fatah
1
Chi, Yichun
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Coculescu, Delia
1
Coletta, Attilio
1
Czado, Claudia
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IARFIC <2., 2013, Vancouver, British Columbia>
1
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Agricultural finance review
International review of financial analysis
Scandinavian actuarial journal
Insurance / Mathematics & economics
123
Risks : open access journal
92
European journal of operational research : EJOR
87
Journal of risk management in financial institutions
79
Journal of banking & finance
67
Finance research letters
60
The journal of operational risk
54
International journal of production research
37
SpringerLink / Bücher
36
Journal of risk and financial management : JRFM
34
Energy economics
33
International journal of risk assessment and management : IJRAM
33
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
International review of economics & finance : IREF
28
World Bank E-Library Archive
27
Journal of risk
26
Applied economics
25
NBER working paper series
25
Journal of financial stability
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Research paper series / Swiss Finance Institute
21
NBER Working Paper
20
Discussion paper / Tinbergen Institute
19
Risiko-Manager
19
Working paper
19
Discussion paper
18
Pacific-Basin finance journal
18
Quantitative finance
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
The journal of risk model validation
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics letters
14
CESifo working papers
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ECONIS (ZBW)
71
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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
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
5
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:
6
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
7
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:
8
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:
9
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
10
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
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