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subject:"Basel Accord"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Welt"
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Basel Accord
Portfolio selection
Risiko
Welt
Risikomanagement
131
Risk management
131
Risk
49
Portfolio-Management
38
Risikomaß
32
Risk measure
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Wang, Ruodu
3
Bryce, Cormac
2
Embrechts, Paul
2
Hussainey, Khaled
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
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1
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Finance and stochastics
International review of financial analysis
Insurance / Mathematics & economics
155
Journal of risk management in financial institutions
116
Risks : open access journal
115
European journal of operational research : EJOR
109
Journal of banking & finance
104
Finance research letters
91
SpringerLink / Bücher
74
Journal of risk and financial management : JRFM
56
The journal of operational risk
56
Energy economics
51
Journal of risk
49
Wiley finance series
45
Economic modelling
40
International journal of production research
40
International review of economics & finance : IREF
39
International journal of risk assessment and management : IJRAM
37
Springer eBook Collection
36
The North American journal of economics and finance : a journal of financial economics studies
36
Risiko-Manager
35
The journal of portfolio management : JPM
34
Quantitative finance
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
NBER working paper series
32
Applied economics
31
Research paper series / Swiss Finance Institute
31
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Journal of financial stability
29
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
The journal of risk model validation
25
Discussion paper / Tinbergen Institute
24
Discussion paper
23
International journal of theoretical and applied finance
23
Risk management : a journal of risk, crisis and disaster
23
The European journal of finance
23
Pacific-Basin finance journal
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ECONIS (ZBW)
79
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1
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:
2
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:
3
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:
4
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
5
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
6
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
7
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:
8
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
9
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
10
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
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