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subject:"Basel Accord"
~isPartOf:"Applied economics"
~subject:"Multivariate Verteilung"
~subject:"Risk"
~subject:"World"
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Search: subject_exact:"Risk management"
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Basel Accord
Multivariate Verteilung
Risk
World
Risikomanagement
55
Risk management
55
Risiko
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
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tail risk
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
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1
Balli, Faruk
1
Barbi, Massimiliano
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Fu, Frank
1
Gao, Qiuming
1
Gossé, Jean-Baptiste
1
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1
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1
He, Liangliang
1
Heshmati, Almas
1
Ho, Han-Chiang
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Janabi, Mazin A. M. al
1
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Kristiansen, Glenn
1
Lai, Van Son
1
Lee, Eun-joo
1
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1
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Applied economics
Insurance / Mathematics & economics
136
Risks : open access journal
108
Journal of risk management in financial institutions
101
European journal of operational research : EJOR
90
Journal of banking & finance
84
Finance research letters
78
The journal of operational risk
56
Energy economics
55
International review of financial analysis
54
SpringerLink / Bücher
51
Journal of risk and financial management : JRFM
49
International journal of production research
37
Economic modelling
36
International journal of risk assessment and management : IJRAM
36
International journal of production economics
35
International review of economics & finance : IREF
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
Journal of risk
30
NBER working paper series
30
Journal of financial stability
26
The North American journal of economics and finance : a journal of financial economics studies
26
Risiko-Manager
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
24
Discussion paper
23
Discussion paper / Tinbergen Institute
23
Springer eBook Collection
23
Research paper series / Swiss Finance Institute
22
Working paper
22
IMF working papers
21
Quantitative finance
21
The European journal of finance
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Pacific-Basin finance journal
20
The journal of risk model validation
19
Agricultural finance review
18
Research in international business and finance
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ECONIS (ZBW)
28
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
5
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
6
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
7
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
8
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
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