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subject:"Basel Accord"
~isPartOf:"The European journal of finance"
~language:"eng"
~language:"und"
~source:"econis"
~subject:"Firm value"
~subject:"supervisory authorities"
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Search: subject_exact:"Risk management"
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Basel Accord
Firm value
supervisory authorities
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
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Financial crisis
6
Finanzkrise
6
Basler Akkord
5
Financial services
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Finanzdienstleistung
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Bank
4
Bank lending
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Betriebliche Liquidität
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Corporate liquidity
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EU countries
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EU-Staaten
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Kreditgeschäft
4
Multivariate Verteilung
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Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
3
Corporate Governance
3
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9
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English
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Ahmed, Hany
1
Fairchild, Richard
1
Fall, Malick
1
Fiordelisi, Franco
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Hang, Markus
1
Kaplanski, Guy
1
Lechner, Philipp
1
Levy, Haim
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Panaretou, Argyro
1
Pipień, Mateusz
1
Rathgeber, Andreas W.
1
Schwizer, Paola
1
Soana, Maria-Gaia
1
Viviani, Jean-Laurent
1
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The European journal of finance
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
20
Risks : open access journal
12
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
International review of financial analysis
9
Journal of financial stability
9
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
SpringerLink / Bücher
8
Working papers / Financial Institutions Center
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
Finance research letters
7
IMF working papers
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Economic modelling
6
Journal of risk and financial management : JRFM
6
Discussion paper / Centre for Economic Policy Research
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Wiley finance series
5
Advances in operational risk : firm-wide issues for financial institutions
4
Applied economics
4
Cogent economics & finance
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and finance
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of international financial markets, institutions & money
4
Journal of money, credit and banking : JMCB
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
NBER Working Paper
4
NBER working paper series
4
Operational risk modelling and analysis : theory and practice
4
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
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1
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
2
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
3
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
4
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
5
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
6
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
Saved in:
7
Determinants and value of enterprise risk management : empirical evidence from Germany
Lechner, Philipp
;
Gatzert, Nadine
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 867-887
Persistent link: https://www.econbiz.de/10012244418
Saved in:
8
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
9
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
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