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subject:"Basel Accord"
~isPartOf:"Corporate governance : international journal of business in society"
~isPartOf:"Journal of risk"
~subject:"Corporate Governance"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Corporate Governance
risk management
Risikomanagement
86
Risk management
86
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
33
Theory
33
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
30
Free
1
Type of publication
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Article
36
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
36
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English
36
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Guillén, Montserrat
2
Santolino, Miguel
2
Abad, Pilar
1
Adrian, Tobias
1
Ahmad, Sardar
1
Amankwah-Amoah, Joseph
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Bertram, Philip
1
Buchner, Axel
1
Börner, Christoph J.
1
Carabelli, Marina
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chaudhry, Amna Noor
1
Chinnasamy, Gopalakrishnan
1
Cocozza, Rosa
1
Curcio, Domenico
1
D'Este, Carlotta
1
Deaton, Brian D.
1
Embrechts, Paul
1
Farooq, Muhammad
1
Feng, Guanhao
1
Fieberg, Christian
1
García-Gómez, Conrado Diego
1
Gianfrancesco, Igor
1
Habahbeh, Lawrence
1
Halari, Anwar
1
Hjelkrem, Lars Ole
1
Hoffmann, Ingo
1
Hong, KiHoon
1
Jarrow, Robert A.
1
Kassem, Rasha
1
Kellner, Ralf
1
Kinateder, Harald
1
Lange, Petter Eilif de
1
Li, Jianping
1
Li, Phillip
1
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Corporate governance : international journal of business in society
Journal of risk
Journal of risk management in financial institutions
103
Journal of risk and financial management : JRFM
72
Risks : open access journal
68
The journal of operational risk
53
International journal of production research
47
International journal of risk assessment and management : IJRAM
33
Journal of banking & finance
30
The journal of portfolio management : JPM
22
Risk management : a journal of risk, crisis and disaster
17
The European journal of finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Risiko-Manager
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
Cogent business & management
15
European research studies
15
Finance research letters
15
International review of financial analysis
15
Investment management and financial innovations
15
Managerial auditing journal
15
Corporate ownership & control : international scientific journal
14
International journal of economics and finance
14
Manufacturing & service operations management : M & SOM
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
International journal of disclosure and governance
13
Journal of securities operations & custody
13
The journal of corporate finance : contracting, governance and organization
13
The journal of risk model validation
13
Die Bank
12
IEEE transactions on engineering management : EM
12
International journal of finance & economics : IJFE
12
Applied economics
11
International Journal of Financial Studies : open access journal
11
Journal of banking regulation
11
Journal of financial regulation and compliance : an international journal
11
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
11
International journal of economics and financial issues : IJEFI
10
International journal of project organisation & management : IJPOM
10
Journal of financial stability
10
Journal of supply chain management, logistics and procurement
10
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ECONIS (ZBW)
36
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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
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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