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subject:"Basel Accord"
~isPartOf:"International review of financial analysis"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Hedging"
~subject:"Risiko"
~subject:"Schätzung"
~type:"article"
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Search: subject_exact:"Risk management"
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Basel Accord
Hedging
Risiko
Schätzung
Risikomanagement
106
Risk management
106
Risk
35
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
Welt
16
World
16
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15
Finanzkrise
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Theorie
13
Theory
13
Credit risk
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Kreditrisiko
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Bank
11
Financial services
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Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Spillover effect
8
Spillover-Effekt
8
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Article in journal
53
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53
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English
53
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Bryce, Cormac
2
Hussainey, Khaled
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Bax, Karoline
1
Berghöfer, Britta
1
Bu, Lin
1
Buckby, Sherrena
1
Carter, David A.
1
Casu, Barbara
1
Cheevers, Carly
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Dong, Bing
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Fang, Tingwei
1
Fiorillo, Paolo
1
Gao, Xiangyun
1
Geyer-Klingeberg, Jerome
1
Gillet, Roland
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gourdel, Régis
1
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Published in...
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International review of financial analysis
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
136
European journal of operational research : EJOR
104
Risks : open access journal
101
Journal of banking & finance
86
Finance research letters
81
Journal of risk management in financial institutions
79
Energy economics
56
The journal of operational risk
55
Journal of risk and financial management : JRFM
39
International journal of production research
38
Journal of risk
38
Economic modelling
35
International review of economics & finance : IREF
33
International journal of production economics
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Applied economics
30
International journal of risk assessment and management : IJRAM
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The North American journal of economics and finance : a journal of financial economics studies
30
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Quantitative finance
26
Pacific-Basin finance journal
23
Journal of financial economics
22
The journal of corporate finance : contracting, governance and organization
22
The European journal of finance
21
The journal of risk model validation
21
Risiko-Manager
20
Agricultural finance review
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Review of quantitative finance and accounting
18
The journal of portfolio management : a publication of Institutional Investor
18
International journal of theoretical and applied finance
17
Journal of Risk Finance
17
Journal of international financial markets, institutions & money
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Applied economics letters
16
Global finance journal
16
Journal of empirical finance
16
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ECONIS (ZBW)
53
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53
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
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:
3
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:
4
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:
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
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:
8
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
9
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:
10
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
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