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subject:"Basel Accord"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Kreditrisiko"
~subject:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
Kreditrisiko
Risiko
Risk management
153
Risikomanagement
151
Risk
54
Portfolio selection
34
Portfolio-Management
34
Risikomaß
26
Risk measure
26
Bank risk
22
Bankrisiko
22
China
21
Financial services
20
Finanzdienstleistung
20
Theorie
18
Theory
18
Credit risk
17
Hedging
17
Welt
16
World
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15
Corporate governance
15
Financial crisis
15
Finanzkrise
15
Risikopräferenz
15
Risk attitude
15
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12
Volatility
10
Volatilität
10
risk management
10
Aktienmarkt
8
Capital income
8
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8
Estimation
8
Führungskräfte
8
Kapitaleinkommen
8
Managers
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Operational risk
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1
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67
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68
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1
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English
68
Author
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Hammoudeh, Shawkat
3
McAleer, Michael
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Li, Zhiyong
2
Sanchis-Marco, Lidia
2
Villiers Getz, Liezl de
2
Yang, Baochen
2
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreeva, Galina
1
Ang, Tze Chuan
1
Bagliano, Fabio C.
1
Baijal, Rajat
1
Balachandran, Balasingham
1
Beirne, John
1
Beurotte, Pascal
1
Borjigin, Sumuya
1
Bory, Georges
1
Carman, Julianne
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chattha, Jamshaid Anwar
1
Chaudhry, Neeru
1
Chen, Fang
1
Chen, Hsien-ming
1
Chen, Tsung-Kang
1
Cheng, Chia-Yu
1
Choi, Keukjin
1
Cockram, Ed
1
Crook, Jonathan N.
1
Ding, Ashley
1
Douglas, Rohan
1
Faff, Robert W.
1
Fan, Zhenjun
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
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International review of economics & finance : IREF
Journal of securities operations & custody
Pacific-Basin finance journal
Insurance / Mathematics & economics
128
Journal of risk management in financial institutions
110
Risks : open access journal
105
European journal of operational research : EJOR
99
Journal of banking & finance
93
Finance research letters
70
The journal of operational risk
56
International review of financial analysis
46
Journal of risk and financial management : JRFM
39
International journal of production research
38
Journal of risk
36
Energy economics
34
International journal of risk assessment and management : IJRAM
34
Risiko-Manager
33
Economic modelling
32
Journal of financial stability
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
Quantitative finance
26
The journal of risk model validation
26
Applied economics
25
International journal of economics and financial issues : IJEFI
25
International journal of theoretical and applied finance
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of credit risk : published quarterly by Incisive Media
23
Agricultural finance review
22
Die Bank
22
International journal of economics and finance
19
Applied economics letters
18
Review of quantitative finance and accounting
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The European journal of finance
17
Finance and stochastics
16
Cogent economics & finance
15
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ECONIS (ZBW)
68
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1
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:
2
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
3
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
4
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
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
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
7
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
8
The impact of the tail risk of demand on corporate investment : evidence from Chinese manufacturing firms
Xu, Xiangyun
;
Li, Xing
;
Meng, Jie
;
Hu, Xueqi
;
Ge, Yingfan
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014575664
Saved in:
9
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
10
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
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