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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:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
Risiko
Risk management
143
Risikomanagement
140
Risk
48
Portfolio selection
32
Portfolio-Management
32
Risikomaß
24
Risk measure
24
Bank risk
21
Bankrisiko
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Financial services
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Finanzdienstleistung
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Theorie
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Kreditrisiko
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Welt
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Risikopräferenz
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risk management
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Operational risk
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Schätzung
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52
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53
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Sammelwerk
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English
53
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Hammoudeh, Shawkat
3
McAleer, Michael
3
Fan, Ying
2
Geng, Peixuan
2
Villiers Getz, Liezl de
2
Yang, Baochen
2
Akbari, Amir
1
Alexeev, Vitali
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
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chattha, Jamshaid Anwar
1
Chen, Fang
1
Chen, Hsien-ming
1
Chen, Tsung-Kang
1
Cheng, Chia-Yu
1
Ding, Ashley
1
Faff, Robert W.
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Fung, Hung-gay
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Gambetta, Nicolás
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Garcia-Jorcano, Laura
1
García-Benau, María Antonia
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Gehring, Gesine
1
Gilson, William
1
Guedes, Pablo Cristini
1
Gupta, Rangan
1
Hayat, Aziz
1
Heckler, Jan
1
Huang, Jian
1
Huang, Jinbo
1
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International review of economics & finance : IREF
Journal of securities operations & custody
Pacific-Basin finance journal
Insurance / Mathematics & economics
123
Risks : open access journal
92
European journal of operational research : EJOR
85
Journal of risk management in financial institutions
79
Journal of banking & finance
65
The journal of operational risk
53
Finance research letters
52
International review of financial analysis
37
International journal of production research
36
Journal of risk and financial management : JRFM
34
International journal of risk assessment and management : IJRAM
33
Energy economics
32
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
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
21
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
Agricultural finance review
15
Quantitative finance
15
Scandinavian actuarial journal
15
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
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
The journal of asset management
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ECONIS (ZBW)
53
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
8
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
9
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
10
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
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