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subject:"Basel Accord"
~isPartOf:"Corporate governance : international journal of business in society"
~isPartOf:"Journal of risk"
~subject:"Corporate Governance"
~subject:"Statistical distribution"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Corporate Governance
Statistical distribution
Volatility
Risikomanagement
86
Risk management
86
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
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
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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20
Free
1
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Article
26
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
26
Language
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English
26
Author
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Abad, Pilar
1
Adrian, Tobias
1
Ahmad, Sardar
1
Amankwah-Amoah, Joseph
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Börner, Christoph J.
1
Carabelli, Marina
1
Castellanos, Jenny
1
Chan, Jiun Hong
1
Charoenwong, Ben
1
Chaudhry, Amna Noor
1
Chen, Jiusheng
1
Chinnasamy, Gopalakrishnan
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
D'Este, Carlotta
1
Embrechts, Paul
1
Farooq, Muhammad
1
Feng, Guanhao
1
García-Gómez, Conrado Diego
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Habahbeh, Lawrence
1
Halari, Anwar
1
Hesse, Frederik
1
Hoffmann, Ingo
1
Joshi, Mark S.
1
Kassem, Rasha
1
Kellner, Ralf
1
Kinateder, Harald
1
Lau, Christian
1
Li, Phillip
1
López Iturriaga, Felix J.
1
López-Martín, Carmen
1
Maciag, Jakob
1
Madbouly, Araby
1
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Published in...
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Corporate governance : international journal of business in society
Journal of risk
The journal of operational risk
55
Journal of risk management in financial institutions
50
Insurance / Mathematics & economics
43
Journal of banking & finance
43
Finance research letters
36
Risks : open access journal
32
International review of financial analysis
29
Energy economics
23
The North American journal of economics and finance : a journal of financial economics studies
19
Journal of risk and financial management : JRFM
17
Risiko-Manager
17
The journal of risk model validation
17
Applied economics
16
Economic modelling
16
European journal of operational research : EJOR
16
Corporate ownership & control : international scientific journal
15
International review of economics & finance : IREF
15
Managerial auditing journal
15
Pacific-Basin finance journal
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
The journal of corporate finance : contracting, governance and organization
13
Die Bank
12
International journal of disclosure and governance
12
International journal of economics and financial issues : IJEFI
11
International journal of forecasting
11
Journal of banking regulation
11
Journal of financial econometrics
11
Journal of financial regulation and compliance : an international journal
11
Journal of financial stability
11
Journal of international financial markets, institutions & money
11
Research in international business and finance
11
Cogent business & management
10
Corporate governance : an international review
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International journal of finance & economics : IJFE
9
Journal of econometrics
9
The journal of credit risk : published quarterly by Incisive Media
9
Journal of financial economics
8
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ECONIS (ZBW)
26
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26
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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
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
8
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:
9
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:
10
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
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