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subject:"Basel Accord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~subject:"Bankrisiko"
~subject:"Basler Akkord"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Basel Accord
Bankrisiko
Basler Akkord
Risiko
Risk management
323
Risikomanagement
322
Theorie
169
Theory
169
Risk
151
Portfolio selection
124
Portfolio-Management
124
Risk measure
114
Risikomaß
113
Risikomodell
68
Risk model
68
Measurement
50
Messung
50
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
35
Rückversicherung
35
Hedging
34
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
27
Multivariate distribution
27
Bank risk
26
Stochastic process
26
Stochastischer Prozess
26
Credit risk
25
Kreditrisiko
25
Lebensversicherung
20
Life insurance
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Financial crisis
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Financial services
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Finanzdienstleistung
18
Finanzkrise
18
Insurance
18
Probability theory
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Welt
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17
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175
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175
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English
175
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Bryce, Cormac
3
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Sherris, Michael
3
Svindland, Gregor
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Barakat, Ahmed
2
Boonen, Tim J.
2
Cheevers, Carly
2
Czado, Claudia
2
Denuit, Michel
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Hussainey, Khaled
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
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Insurance / Mathematics & economics
International review of financial analysis
Journal of risk management in financial institutions
124
Risks : open access journal
99
European journal of operational research : EJOR
96
Journal of banking & finance
96
The journal of operational risk
91
Finance research letters
66
SpringerLink / Bücher
49
Risiko-Manager
46
Journal of risk and financial management : JRFM
41
International journal of production research
37
Energy economics
34
International journal of risk assessment and management : IJRAM
34
Economic modelling
33
NBER working paper series
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International review of economics & finance : IREF
30
Journal of financial stability
30
Journal of risk
29
World Bank E-Library Archive
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Applied economics
27
International journal of economics and financial issues : IJEFI
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Discussion paper
23
IMF working papers
23
NBER Working Paper
23
Pacific-Basin finance journal
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
22
Research paper series / Swiss Finance Institute
22
The North American journal of economics and finance : a journal of financial economics studies
22
Discussion paper / Tinbergen Institute
21
Working paper
21
Working paper series / European Central Bank
21
Quantitative finance
20
Journal of securities operations & custody
19
The journal of risk model validation
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ECONIS (ZBW)
175
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175
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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
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
10
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
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