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subject:"Basel Accord"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International review of financial analysis"
~subject:"Risiko"
~subject:"Systemrisiko"
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Basel Accord
Risiko
Systemrisiko
Risikomanagement
343
Risk management
343
Risk
96
Project management
90
Projektmanagement
90
Theory
36
Theorie
35
Portfolio selection
31
Portfolio-Management
31
Risikomaß
30
Risk measure
30
risk management
30
Bank risk
24
Bankrisiko
24
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20
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19
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19
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18
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risk assessment
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Credit risk
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Kreditrisiko
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13
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101
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104
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104
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3
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104
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Andersen, Melvin E.
2
Bryce, Cormac
2
Hussainey, Khaled
2
Kirytopoulos, Konstantinos
2
Krewski, Daniel R.
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Westphal, Margit
2
Zhang, Dayong
2
Zhang, Yao
2
Adekunle, Adedayo Olufemi
1
Adler, Terry R.
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamsuddin
1
Al-Hilali, Baraa
1
Al-Zoughool, Mustafa
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Arshad, Husnain
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barton-Maclaren, Tara S.
1
Bax, Karoline
1
Becker, Karen
1
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1
Bevilacqua, M.
1
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1
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1
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Bu, Lin
1
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1
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1
Carbonara, Nunzia
1
Carvalho, Pedro
1
Castro Júnior, Luiz Gonzaga de
1
Casu, Barbara
1
Cerrato, Mario
1
Chakraborty, Sweta
1
Chau Trinh Nguyen
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International journal of project management : the journal of The International Project Management Association
International journal of risk assessment and management : IJRAM
International review of financial analysis
Insurance / Mathematics & economics
125
Risks : open access journal
94
European journal of operational research : EJOR
89
Journal of risk management in financial institutions
87
Journal of banking & finance
75
Finance research letters
65
The journal of operational risk
55
SpringerLink / Bücher
41
Journal of risk and financial management : JRFM
38
International journal of production research
37
Energy economics
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Economic modelling
29
International journal of production economics
29
International review of economics & finance : IREF
29
World Bank E-Library Archive
27
Journal of financial stability
26
Journal of risk
26
NBER working paper series
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
21
Research paper series / Swiss Finance Institute
21
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
Risiko-Manager
19
Working paper
19
IMF working papers
18
Pacific-Basin finance journal
18
Quantitative finance
18
The journal of risk model validation
18
Agricultural finance review
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Applied economics letters
15
Discussion papers / CEPR
15
Scandinavian actuarial journal
15
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ECONIS (ZBW)
104
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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
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
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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