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subject:"Basel Accord"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Bankrisiko"
~subject:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
Bankrisiko
Risiko
Risk management
105
Risikomanagement
103
Risk
38
Theorie
27
Theory
27
Portfolio selection
19
Portfolio-Management
19
Hedging
17
Lieferkette
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Risikomaß
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Risk measure
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risk management
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China
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hedging
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USA
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Article in journal
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44
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English
44
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Bauer, Daniel
2
Bilson, Christopher
2
Cornwell, Nikki
2
Gepp, Adrian
2
Stern, Steven
2
Vanstone, Bruce J.
2
Ahmed, Kamran
1
Ang, Tze Chuan
1
Balachandran, Balasingham
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Chattha, Jamshaid Anwar
1
Chen, Fang
1
Chen, Hsien-ming
1
Cheng, Chia-Yu
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Ding, Ashley
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Faff, Robert W.
1
Fung, Hung-gay
1
Gao, George P.
1
Ghamami, Samim
1
Glasserman, Paul
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Hayat, Aziz
1
Huang, Jian
1
Huang, Jinbo
1
Hurlin, Christophe
1
Jian, Zhihong
1
Khan, Hayat
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Pacific-Basin finance journal
Insurance / Mathematics & economics
125
Journal of risk management in financial institutions
124
Risks : open access journal
99
European journal of operational research : EJOR
94
Journal of banking & finance
93
The journal of operational risk
89
Finance research letters
57
International review of financial analysis
45
Risiko-Manager
44
Journal of risk and financial management : JRFM
41
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
Energy economics
33
Economic modelling
32
Journal of financial stability
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Journal of risk
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Applied economics
27
International review of economics & finance : IREF
26
International journal of economics and financial issues : IJEFI
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
22
The North American journal of economics and finance : a journal of financial economics studies
22
Journal of securities operations & custody
19
Review of quantitative finance and accounting
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International journal of finance & economics : IJFE
17
Quantitative finance
17
The journal of risk model validation
17
Agricultural finance review
16
Applied economics letters
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Journal of banking regulation
16
Journal of international financial markets, institutions & money
16
Journal of risk finance : the convergence of financial products and insurance
16
The European journal of finance
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ECONIS (ZBW)
44
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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
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
5
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
6
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
7
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
8
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
9
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered report
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463697
Saved in:
10
Monetary policy uncertainty and firm risk-taking
Luo, Weijie
;
Wang, Yong
;
Zhang, Xiaoge
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014513842
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