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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:"Welt"
~type:"article"
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Search: subject_exact:"Risk management"
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Basel Accord
Hedging
Risiko
Welt
Risk management
96
Risikomanagement
93
Risk
31
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
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Systemic risk
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49
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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
Akyildirim, Erdinc
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
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1
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1
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1
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1
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1
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1
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1
Casu, Barbara
1
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1
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1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Corbet, Shaen
1
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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
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1
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1
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1
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1
Fiorillo, Paolo
1
Fung, Derrick W. H.
1
Gao, Xiangyun
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
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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
102
Risks : open access journal
100
Journal of risk management in financial institutions
98
Journal of banking & finance
92
Finance research letters
79
Energy economics
56
The journal of operational risk
53
Journal of risk and financial management : JRFM
48
International journal of production research
37
Economic modelling
34
International journal of risk assessment and management : IJRAM
33
International review of economics & finance : IREF
33
Journal of risk
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
29
Journal of financial stability
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of corporate finance : contracting, governance and organization
25
Pacific-Basin finance journal
23
Risiko-Manager
23
Journal of financial economics
22
Quantitative finance
21
The European journal of finance
20
Agricultural finance review
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Research in international business and finance
19
The journal of portfolio management : a publication of Institutional Investor
19
The journal of risk model validation
19
International journal of theoretical and applied finance
17
Journal of Risk Finance
17
Journal of risk finance : the convergence of financial products and insurance
17
Review of quantitative finance and accounting
17
International journal of economics and financial issues : IJEFI
16
Journal of economic behavior & organization : JEBO
16
Journal of investment management : JOIM
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ECONIS (ZBW)
49
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49
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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
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
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
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
Saved in:
7
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
8
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
9
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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