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subject:"Basel Accord"
~isPartOf:"Corporate governance : international journal of business in society"
~isPartOf:"Journal of risk"
~subject:"Corporate Governance"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Corporate Governance
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
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
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Undetermined
12
Free
1
Type of publication
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Article
16
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
Language
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English
16
Author
All
Adrian, Tobias
1
Ahmad, Sardar
1
Amankwah-Amoah, Joseph
1
Bertram, Philip
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
Habahbeh, Lawrence
1
Halari, Anwar
1
Kassem, Rasha
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Phillip
1
López Iturriaga, Felix J.
1
Madbouly, Araby
1
Nicolò, Giuseppe
1
Pedescu, Mirela
1
Polcini, Paolo Tartaglia
1
Raimo, Nicola
1
Reyad, Sameh
1
Rösch, Daniel
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Tahir, Zonaib
1
Turnbull, Stuart M.
1
Ullah, Subhan
1
Vitolla, Filippo
1
Wilkens, Sascha
1
Zavertiaeva, Marina
1
Zhang, Xiaofei
1
Zhao, Xinlei
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
44
Journal of risk management in financial institutions
43
Journal of banking & finance
30
Risiko-Manager
16
Finance research letters
15
International review of financial analysis
15
Managerial auditing journal
15
Corporate ownership & control : international scientific journal
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
The journal of corporate finance : contracting, governance and organization
13
Die Bank
12
International journal of disclosure and governance
12
Journal of risk and financial management : JRFM
12
Risks : open access journal
12
Journal of banking regulation
11
Journal of financial regulation and compliance : an international journal
11
International journal of economics and financial issues : IJEFI
10
Journal of financial stability
10
Cogent business & management
9
Corporate governance : an international review
9
Pacific-Basin finance journal
9
The journal of risk model validation
9
Applied economics
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
International review of economics & finance : IREF
8
Research in international business and finance
8
The European journal of finance
8
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
7
Economic modelling
7
International journal of economics and finance
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
The journal of credit risk : published quarterly by Incisive Media
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Corporate governance : the international journal for effective board performance
6
European journal of operational research : EJOR
6
Journal of accounting and public policy
6
Journal of business ethics : JOBE
6
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ECONIS (ZBW)
16
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16
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
10
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
Saved in:
1
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