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subject:"Basel Accord"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of financial analysis"
~subject:"Risiko"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Risiko
Welt
Risikomanagement
131
Risk management
131
Risk
49
Portfolio selection
38
Portfolio-Management
38
Risikomaß
32
Risk measure
32
Theorie
32
Theory
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Bank risk
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Systemrisiko
9
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62
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Aufsatz in Zeitschrift
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English
62
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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
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Bax, Karoline
1
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1
Bu, Lin
1
Buckby, Sherrena
1
Casu, Barbara
1
Cheevers, Carly
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Constantinescu, Corina
1
Corbet, Shaen
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Echaust, Krzysztof
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
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Fang, Tingwei
1
Farkas, Walter
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fung, Derrick W. H.
1
Gao, Xiangyun
1
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Finance and stochastics
International review of financial analysis
Insurance / Mathematics & economics
124
Journal of risk management in financial institutions
99
Risks : open access journal
98
European journal of operational research : EJOR
87
Journal of banking & finance
76
Finance research letters
73
The journal of operational risk
54
Energy economics
44
Journal of risk and financial management : JRFM
43
International journal of production research
37
International journal of risk assessment and management : IJRAM
36
International review of economics & finance : IREF
34
Economic modelling
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk
27
Journal of financial stability
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Risiko-Manager
21
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Quantitative finance
18
The journal of risk model validation
18
The journal of corporate finance : contracting, governance and organization
17
Agricultural finance review
16
Applied economics letters
16
Journal of international financial markets, institutions & money
16
European research studies
15
International journal of economics and financial issues : IJEFI
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The European journal of finance
15
The journal of portfolio management : a publication of Institutional Investor
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Die Bank
14
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ECONIS (ZBW)
62
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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
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:
5
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:
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
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:
8
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:
9
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
Saved in:
10
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
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