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subject:"Basel Accord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"International review of financial analysis"
~subject:"Basler Akkord"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Akkord
Risiko
Risk management
380
Risikomanagement
379
Theorie
184
Theory
184
Risk
176
Portfolio selection
145
Portfolio-Management
145
Risk measure
130
Risikomaß
129
Risikomodell
68
Risk model
68
Measurement
54
Messung
54
Hedging
44
Statistical distribution
40
Statistische Verteilung
40
Reinsurance
35
Rückversicherung
35
Bank risk
30
Bankrisiko
30
Multivariate Verteilung
30
Multivariate distribution
30
Credit risk
28
Financial crisis
28
Finanzkrise
28
Kreditrisiko
28
Mortality
28
Sterblichkeit
28
Welt
28
World
28
Stochastic process
27
Stochastischer Prozess
27
Derivat
22
Derivative
22
Financial services
22
Finanzdienstleistung
22
Capital income
20
Kapitaleinkommen
20
Lebensversicherung
20
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136
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4
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Article
190
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2
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Article in journal
192
Aufsatz in Zeitschrift
192
Collection of articles of several authors
2
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2
Language
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English
192
Author
All
Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
McAleer, Michael
3
Sherris, Michael
3
Svindland, Gregor
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Bryce, Cormac
2
Denuit, Michel
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Gatzert, Nadine
2
Geng, Peixuan
2
Guillén, Montserrat
2
Haberman, Steven
2
Hammoudeh, Shawkat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Hussainey, Khaled
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Jianping
2
Li, Jingyu
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
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Published in...
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Insurance / Mathematics & economics
International review of economics & finance : IREF
International review of financial analysis
Risks : open access journal
92
European journal of operational research : EJOR
87
Journal of risk management in financial institutions
79
Journal of banking & finance
67
Finance research letters
60
The journal of operational risk
54
International journal of production research
37
SpringerLink / Bücher
36
Journal of risk and financial management : JRFM
34
Energy economics
33
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
Journal of risk
26
Applied economics
25
NBER working paper series
25
Journal of financial stability
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Research paper series / Swiss Finance Institute
21
NBER Working Paper
20
Discussion paper / Tinbergen Institute
19
Risiko-Manager
19
Working paper
19
Discussion paper
18
Pacific-Basin finance journal
18
Quantitative finance
18
The North American journal of economics and finance : a journal of financial economics studies
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The journal of risk model validation
17
Agricultural finance review
15
Scandinavian actuarial journal
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics letters
14
CESifo working papers
14
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ECONIS (ZBW)
192
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1
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192
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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
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
5
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
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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