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subject:"Basel Accord"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Hedging"
~subject:"Risiko"
~type:"article"
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Search: subject_exact:"Risk management"
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Basel Accord
Hedging
Risiko
Risk management
151
Risikomanagement
146
Risk
55
Risikomaß
44
Risk measure
44
Portfolio selection
42
Portfolio-Management
42
Theorie
33
Theory
33
Bank risk
26
Bankrisiko
26
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21
Finanzkrise
21
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18
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16
Schätzung
16
Financial services
15
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Systemic risk
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ARCH model
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ARCH-Modell
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Basler Akkord
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Ausreißer
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78
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Bryce, Cormac
2
Hussainey, Khaled
2
Jing, Zhongbo
2
Li, Jingyu
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Apergēs, Nikolaos
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barbagli, Matteo
1
Bax, Karoline
1
Bei, Shuhua
1
Berghöfer, Britta
1
Bouoiyour, Jamal
1
Bu, Lin
1
Buckby, Sherrena
1
Cao, Yufei
1
Carter, David A.
1
Casu, Barbara
1
Cheevers, Carly
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Zhihua
1
Chu, Ting-heng
1
Chuang, Shuangshii
1
Chuliá, Helena
1
Clark, P. Ring, G.
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Deng, Yuqi
1
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Economic modelling
International review of financial analysis
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
135
European journal of operational research : EJOR
101
Risks : open access journal
94
Journal of banking & finance
84
Journal of risk management in financial institutions
79
Finance research letters
69
The journal of operational risk
53
Energy economics
48
Journal of risk and financial management : JRFM
39
International journal of production research
37
Journal of risk
32
International journal of risk assessment and management : IJRAM
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of financial stability
26
Pacific-Basin finance journal
22
The journal of corporate finance : contracting, governance and organization
22
Quantitative finance
21
Journal of financial economics
20
Risiko-Manager
20
The European journal of finance
19
Agricultural finance review
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
The journal of risk model validation
18
International journal of theoretical and applied finance
17
Journal of Risk Finance
17
Review of quantitative finance and accounting
17
Finance and stochastics
15
International Journal of Financial Studies : open access journal
15
International journal of economics and financial issues : IJEFI
15
Journal of economic behavior & organization : JEBO
15
Journal of risk finance : the convergence of financial products and insurance
15
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ECONIS (ZBW)
78
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78
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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
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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