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subject:"Basel Accord"
~person:"Marceau, Etienne"
~person:"Naeem, Muhammad Abubakr"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Risk"
~subject:"World"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
Risk
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Risk management
28
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27
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9
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9
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9
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9
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Marceau, Etienne
Naeem, Muhammad Abubakr
Nahar, Shamsun
Rösch, Daniel
Wang, Ruodu
17
Mao, Tiantian
10
Li, Jianping
9
McAleer, Michael
9
Embrechts, Paul
8
Boonen, Tim J.
7
Cai, Jun
7
Jacobs, Michael <Jr.>
7
Li, Johnny Siu-Hang
7
McConnell, Patrick
7
Qazi, Abroon
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Zhu, Xiaoqian
7
Balbás de la Corte, Alejandro
6
Guillén, Montserrat
6
Hammoudeh, Shawkat
6
Kakushadze, Zura
6
Mitra, Sovan
6
Puccetti, Giovanni
6
Van Vuuren, Gary
6
Asimit, Alexandru V.
5
Brandtner, Mario
5
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Furman, Edward
5
Gatzert, Nadine
5
Ghadge, Abhijeet
5
Grody, Allan D.
5
Ji, Qiang
5
Migueis, Marco
5
Prorokowski, Lukasz
5
Quigley, John
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Shevchenko, Pavel V.
5
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Insurance / Mathematics & economics
4
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2
Accounting in Europe
1
Asian review of accounting
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Die Bank
1
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1
European journal of operational research : EJOR
1
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1
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ECONIS (ZBW)
19
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1
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
2
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:
3
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
4
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
5
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
6
Do risk disclosures matter for bank performance? : a moderating effect of risk committee
Nahar, Shamsun
;
Jahan, Mosammet Asma
- In:
Accounting in Europe
18
(
2021
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10012694126
Saved in:
7
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
8
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
9
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
10
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
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