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subject:"Basel Accord"
~isPartOf:"Corporate governance : international journal of business in society"
~isPartOf:"Journal of risk"
~subject:"Corporate Governance"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Corporate Governance
Portfolio-Management
Risikomanagement
85
Risk management
85
Risikomaß
40
Risk measure
40
Portfolio selection
39
Theorie
33
Theory
33
risk management
23
Risiko
21
Risk
21
Financial services
20
Finanzdienstleistung
20
Credit risk
17
Kreditrisiko
17
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basler Akkord
8
Corporate governance
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
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Undetermined
36
Free
1
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Article
53
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Aufsatz in Zeitschrift
Article in journal
53
Language
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English
53
Author
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Adrian, Tobias
1
Ahmad, Sardar
1
Alemany, Ramon
1
Amankwah-Amoah, Joseph
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Buchner, Axel
1
Carabelli, Marina
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chaudhry, Amna Noor
1
Chen, Jiusheng
1
Chinnasamy, Gopalakrishnan
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Curcio, Domenico
1
D'Este, Carlotta
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Emmer, Susanne
1
Farooq, Muhammad
1
Flower, Barry G.
1
García-Gómez, Conrado Diego
1
Gianfrancesco, Igor
1
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Published in...
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Corporate governance : international journal of business in society
Journal of risk
Insurance / Mathematics & economics
103
Journal of banking & finance
82
Journal of risk management in financial institutions
70
European journal of operational research : EJOR
58
Risks : open access journal
54
Finance research letters
49
The journal of operational risk
48
Journal of risk and financial management : JRFM
35
International review of financial analysis
34
The journal of portfolio management : JPM
30
Risiko-Manager
29
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International review of economics & finance : IREF
26
Economic modelling
24
The journal of portfolio management : a publication of Institutional Investor
24
Applied economics
21
The journal of asset management
20
Die Bank
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
International journal of theoretical and applied finance
18
The European journal of finance
18
The journal of investing
17
The journal of risk model validation
17
Journal of investment management : JOIM
16
Pacific-Basin finance journal
16
Research in international business and finance
16
Corporate ownership & control : international scientific journal
15
Managerial auditing journal
15
The journal of corporate finance : contracting, governance and organization
15
The journal of credit risk : published quarterly by Incisive Media
15
Energy economics
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Finance and stochastics
13
Investment management and financial innovations
13
Journal of financial stability
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Risk management : a journal of risk, crisis and disaster
13
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ECONIS (ZBW)
53
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1
Family ownership and risk : the role of family managers
D'Este, Carlotta
;
Carabelli, Marina
- In:
Corporate governance : international journal of …
22
(
2022
)
6
,
pp. 1161-1177
Persistent link: https://www.econbiz.de/10013369348
Saved in:
2
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:
3
Corporate strategy, political contributions and corporate risk-taking
Halari, Anwar
;
Ahmad, Sardar
;
Ullah, Subhan
; …
- In:
Corporate governance : international journal of …
23
(
2023
)
7
,
pp. 1484-1505
Persistent link: https://www.econbiz.de/10014430933
Saved in:
4
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
5
Do CEO characteristics matter for corporate risk taking? : evidence from Russia
García-Gómez, Conrado Diego
;
Zavertiaeva, Marina
; …
- In:
Corporate governance : international journal of …
23
(
2023
)
5
,
pp. 1019-1045
Persistent link: https://www.econbiz.de/10014305935
Saved in:
6
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
7
Risk management and corporate governance of Islamic banks : evidence from GCC countries
Reyad, Sameh
;
Chinnasamy, Gopalakrishnan
;
Madbouly, Araby
- In:
Corporate governance : international journal of …
22
(
2022
)
7
,
pp. 1425-1443
Persistent link: https://www.econbiz.de/10013454895
Saved in:
8
Corporate governance and risk disclosure : evidence from integrated reporting adopters
Raimo, Nicola
;
Nicolò, Giuseppe
;
Polcini, Paolo Tartaglia
- In:
Corporate governance : international journal of …
22
(
2022
)
7
,
pp. 1462-1490
Persistent link: https://www.econbiz.de/10013454897
Saved in:
9
Elucidating corporate governance's impact and role in countering fraud
Kassem, Rasha
- In:
Corporate governance : international journal of …
22
(
2022
)
7
,
pp. 1523-1546
Persistent link: https://www.econbiz.de/10013454901
Saved in:
10
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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