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subject:"Basel Accord"
~isPartOf:"International review of financial analysis"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Risiko"
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Basel Accord
Risiko
Risikomanagement
147
Risk management
147
Risk
53
Portfolio selection
43
Portfolio-Management
43
Theorie
37
Theory
37
Risikomaß
33
Risk measure
33
Bank risk
26
Bankrisiko
26
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20
Kreditrisiko
20
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18
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18
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15
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10
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10
Systemrisiko
10
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9
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9
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9
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9
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9
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62
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Farkas, Walter
5
Tunaru, Radu
3
Wang, Ruodu
3
Bryce, Cormac
2
Burzoni, Matteo
2
Embrechts, Paul
2
Hussainey, Khaled
2
Liu, Haiyan
2
Munari, Cosimo-Andrea
2
Ongena, Steven
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Albrecher, Hansjörg
1
Alzugaiby, Basim
1
Andrieş, Alin Marius
1
Arismendi Zambrano, Juan Carlos
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Basten, Christoph
1
Bax, Karoline
1
Bignozzi, Valeria
1
Bladt, Martin
1
Bu, Lin
1
Buckby, Sherrena
1
Bäuerle, Nicole
1
Casu, Barbara
1
Cheevers, Carly
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Conlon, Thomas
1
Costa, Pedro Reis Sá da
1
Courbage, Christophe
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
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International review of financial analysis
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
123
Risks : open access journal
92
European journal of operational research : EJOR
87
Journal of risk management in financial institutions
79
Journal of banking & finance
67
Finance research letters
60
The journal of operational risk
54
International journal of production research
37
SpringerLink / Bücher
36
Journal of risk and financial management : JRFM
34
Energy economics
33
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
World Bank E-Library Archive
27
Journal of risk
26
Applied economics
25
NBER working paper series
25
Journal of financial stability
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
NBER Working Paper
20
Discussion paper / Tinbergen Institute
19
Risiko-Manager
19
Working paper
19
Discussion paper
18
Pacific-Basin finance journal
18
Quantitative finance
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
The journal of risk model validation
17
Agricultural finance review
15
Scandinavian actuarial journal
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics letters
14
CESifo working papers
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ECONIS (ZBW)
62
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1
Deciphering DeFi: a comprehensive analysis and visualization of risks in decentralized finance
Weingärtner, Tim
;
Fasser, Fabian
;
Costa, Pedro Reis Sá da
-
2023
Persistent link: https://www.econbiz.de/10014483009
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
How good are LLMs in risk profiling?
Hens, Thorsten
;
Nordlie, Trine
-
2024
Persistent link: https://www.econbiz.de/10014525445
Saved in:
6
Who monitors climate risk of financial institutions? : evidence from catastrophe risks in insurance
Basten, Christoph
;
Kartasheva, Anastasia
-
2024
Persistent link: https://www.econbiz.de/10014581696
Saved in:
7
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:
8
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:
9
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:
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
Saved in:
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