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subject:"Basel Accord"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International review of financial analysis"
~subject:"Hedging"
~subject:"Risiko"
~subject:"Systemrisiko"
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Search: subject_exact:"Risk management"
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Basel Accord
Hedging
Risiko
Systemrisiko
Risk management
278
Risikomanagement
273
Risk
85
Risikomaß
54
Risk measure
54
Portfolio selection
45
Portfolio-Management
45
Theorie
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risk management
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risk assessment
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113
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Andersen, Melvin E.
2
Bryce, Cormac
2
Hussainey, Khaled
2
Jing, Zhongbo
2
Krewski, Daniel R.
2
Li, Jingyu
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Westphal, Margit
2
Zhang, Dayong
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
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1
Ahelegbey, Daniel Felix
1
Al-Hilali, Baraa
1
Al-Zoughool, Mustafa
1
Alzugaiby, Basim
1
Apergēs, Nikolaos
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barbagli, Matteo
1
Barton-Maclaren, Tara S.
1
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1
Bei, Shuhua
1
Ben Amor, Sarah
1
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1
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1
Butylo, Denys
1
Cao, Yufei
1
Carter, David A.
1
Carvalho, Pedro
1
Castro Júnior, Luiz Gonzaga de
1
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Economic modelling
International journal of risk assessment and management : IJRAM
International review of financial analysis
Insurance / Mathematics & economics
138
European journal of operational research : EJOR
103
Risks : open access journal
96
Journal of banking & finance
93
Journal of risk management in financial institutions
87
Finance research letters
73
The journal of operational risk
54
Energy economics
48
SpringerLink / Bücher
45
Journal of risk and financial management : JRFM
43
International journal of production research
37
NBER working paper series
33
Journal of risk
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
30
Journal of financial stability
30
Applied economics
29
International journal of production economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
World Bank E-Library Archive
29
International journal of project management : the journal of The International Project Management Association
28
Discussion paper / Tinbergen Institute
24
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
The journal of corporate finance : contracting, governance and organization
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Discussion paper
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Pacific-Basin finance journal
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Agricultural finance review
21
Quantitative finance
21
Risiko-Manager
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Journal of financial economics
20
The European journal of finance
20
Working paper
20
Working paper / National Bureau of Economic Research, Inc.
20
The journal of risk model validation
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
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ECONIS (ZBW)
113
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
3
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
5
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
6
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
7
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
8
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
9
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
10
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
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