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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"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Corporate Governance
Statistical distribution
Risikomanagement
85
Risk management
85
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
33
Theory
33
risk management
23
Risiko
21
Risk
21
Financial services
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Finanzdienstleistung
20
Credit risk
17
Kreditrisiko
17
Bank risk
11
Bankrisiko
11
Original research
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Measurement
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Messung
10
Basler Akkord
8
Corporate governance
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
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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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5
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1
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Article
21
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Aufsatz in Zeitschrift
Article in journal
21
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English
21
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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
Chaudhry, Amna Noor
1
Chinnasamy, Gopalakrishnan
1
Cocozza, Rosa
1
Curcio, Domenico
1
D'Este, Carlotta
1
Embrechts, Paul
1
Farooq, Muhammad
1
García-Gómez, Conrado Diego
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Habahbeh, Lawrence
1
Halari, Anwar
1
Hesse, Frederik
1
Hoffmann, Ingo
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
Nicolò, Giuseppe
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Polcini, Paolo Tartaglia
1
Raimo, Nicola
1
Reyad, Sameh
1
Rösch, Daniel
1
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Corporate governance : international journal of business in society
Journal of risk
The journal of operational risk
54
Journal of risk management in financial institutions
46
Insurance / Mathematics & economics
42
Journal of banking & finance
39
Risks : open access journal
21
Finance research letters
17
Risiko-Manager
17
International review of financial analysis
16
Managerial auditing journal
15
The journal of risk model validation
15
Applied economics
14
Corporate ownership & control : international scientific journal
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of risk and financial management : JRFM
13
The journal of corporate finance : contracting, governance and organization
13
Die Bank
12
Economic modelling
12
International journal of disclosure and governance
12
Pacific-Basin finance journal
12
European journal of operational research : EJOR
11
Journal of banking regulation
11
Journal of financial regulation and compliance : an international journal
11
Journal of financial stability
11
The European journal of finance
11
Cogent business & management
10
International journal of economics and financial issues : IJEFI
10
International journal of forecasting
10
International review of economics & finance : IREF
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of international financial markets, institutions & money
9
The North American journal of economics and finance : a journal of financial economics studies
9
Research in international business and finance
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of credit risk : published quarterly by Incisive Media
8
Astin bulletin : the journal of the International Actuarial Association
7
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
7
Corporate governance : an international review
7
International journal of economics and finance
7
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ECONIS (ZBW)
21
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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
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:
5
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:
6
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:
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
Nexus between audit committee and corporate risk : evidence from Pakistan
Chaudhry, Amna Noor
;
Farooq, Muhammad
;
Tahir, Zonaib
- In:
Corporate governance : international journal of …
22
(
2022
)
6
,
pp. 1327-1344
Persistent link: https://www.econbiz.de/10013369369
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