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subject:"Basel Accord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~subject:"Basler Akkord"
~subject:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
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
Bankrisiko
26
Stochastic process
26
Stochastischer Prozess
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Credit risk
25
Kreditrisiko
25
Lebensversicherung
20
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Finanzdienstleistung
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Finanzkrise
18
Insurance
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Probability theory
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163
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164
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English
164
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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
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
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
Shevchenko, Pavel V.
2
Tan, Eric K. M.
2
Tan, Ken Seng
2
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Insurance / Mathematics & economics
International review of financial analysis
Risks : open access journal
92
European journal of operational research : EJOR
86
Journal of risk management in financial institutions
79
Journal of banking & finance
65
Finance research letters
60
The journal of operational risk
54
International journal of production research
37
Journal of risk and financial management : JRFM
34
Energy economics
33
International journal of risk assessment and management : IJRAM
33
Economic modelling
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
Journal of risk
26
Applied economics
25
Journal of financial stability
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Pacific-Basin finance journal
18
Quantitative finance
18
Risiko-Manager
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
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
International journal of theoretical and applied finance
14
The European journal of finance
14
The journal of corporate finance : contracting, governance and organization
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of economic behavior & organization : JEBO
13
Journal of financial regulation and compliance : an international journal
13
Journal of international financial markets, institutions & money
13
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ECONIS (ZBW)
164
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164
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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
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:
10
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
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