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subject:"Basel Accord"
~isPartOf:"International journal of forecasting"
~isPartOf:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of operational risk"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Basel Accord
Risikomaß
Risk management
318
Risikomanagement
316
Operational risk
118
Operationelles Risiko
117
Bank risk
106
Bankrisiko
106
Financial services
79
Finanzdienstleistung
79
Risk measure
79
Theorie
78
Theory
78
Risk
74
Risiko
72
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67
Portfolio-Management
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Basler Akkord
49
operational risk
47
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33
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29
Credit risk
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Kreditrisiko
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Measurement
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25
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English
117
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Bryce, Cormac
2
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Härdle, Wolfgang
2
Karmakar, Madhusudan
2
Li, Jianping
2
Mitic, Peter
2
Paul, Samit
2
Piacenza, Fabio
2
Polanski, Arnold
2
Stoja, Evarist
2
Webb, Robert
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Ahelegbey, Daniel Felix
1
Allan, Neil
1
Ardia, David
1
Arismendi Zambrano, Juan Carlos
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Assimakopoulos, V.
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balta, Emre
1
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1
Belles-Sampera, Jaume
1
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1
Ben Ameur, Hachmi
1
Benito, Sonia
1
Bergk, Kerstin
1
Bianchi, Michele Leonardo
1
Bishop, Steve
1
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1
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International journal of forecasting
International review of financial analysis
Quantitative finance
The journal of operational risk
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
60
Journal of risk management in financial institutions
46
European journal of operational research : EJOR
44
Journal of risk
41
Finance research letters
33
Economic modelling
29
SpringerLink / Bücher
29
The journal of risk model validation
28
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk and financial management : JRFM
21
Risiko-Manager
20
International review of economics & finance : IREF
18
Applied economics
16
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
The European journal of finance
16
Die Bank
15
Research paper series / Swiss Finance Institute
15
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of empirical finance
13
Journal of financial stability
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Research in international business and finance
12
Working papers
12
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Wiley finance series
11
Computational economics
10
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ECONIS (ZBW)
117
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1
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
4
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:
5
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
6
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
7
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
8
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
9
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
10
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
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