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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Corporate Governance"
~subject:"risk management"
~type_genre:"Article in journal"
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Basler Akkord
Kreditgeschäft
Corporate Governance
risk management
Risikomanagement
94
Risk management
94
Theorie
36
Theory
36
Risiko
34
Risk
34
Portfolio selection
18
Portfolio-Management
18
Bank risk
17
Bankrisiko
17
Lieferkette
17
Risikomaß
17
Risk measure
17
Supply chain
17
Hedging
11
Financial crisis
9
Finanzkrise
9
Credit risk
8
Estimation
8
Financial services
8
Finanzdienstleistung
8
Kreditrisiko
8
Schätzung
8
Volatility
8
Volatilität
8
hedging
8
Bank
7
USA
7
United States
7
risk
7
Börsenkurs
6
Capital income
6
Disruption management
6
Kapitaleinkommen
6
Share price
6
Störungsmanagement
6
ARCH model
5
ARCH-Modell
5
Agency theory
5
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21
Free
3
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Article
28
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
28
Language
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English
28
Author
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Drakos, Anastassios A.
2
Karanasos, Menelaos
2
Kouretas, Georgios P.
2
Kouvelis, Panos
2
Krishnan, Harish
2
Yfanti, Stavroula
2
Zarangas, Leonidas P.
2
Aboura, Sofiane
1
Al-Thaqeb, Saud Asaad
1
Alabdulghafour, Khaled Tareq
1
Algharabali, Barrak Ghanim
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Caporale, Guglielmo Maria
1
Cardoso, Gerson N.
1
Chen, Christopher J.
1
Chortareas, Georgios E.
1
Christensen, Dane M.
1
Colliard, Jean-Edouard
1
Corsten, Daniel
1
Dhingra, Vibhuti
1
Diamandis, Panayotis F.
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gaur, Vishal
1
Giambona, Erasmo
1
Graham, John R.
1
Harvey, Campbell R.
1
Hurlin, Christophe
1
Jin, Hengda
1
Kruse, Thomas
1
Kuc, Matěj
1
Leymarie, Jérémy
1
Lin, Boqiang
1
Markou, Panos
1
Netessine, Serguei
1
Noikokyris, Emmanouil
1
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Published in...
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International journal of finance & economics : IJFE
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
104
Journal of risk and financial management : JRFM
73
Risks : open access journal
68
The journal of operational risk
53
International journal of production research
47
Journal of banking & finance
34
International journal of risk assessment and management : IJRAM
33
Journal of risk
29
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
The journal of portfolio management : JPM
22
Die Bank
21
The European journal of finance
20
International review of financial analysis
19
Finance research letters
18
Risk management : a journal of risk, crisis and disaster
17
Cogent business & management
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
European research studies
15
Investment management and financial innovations
15
Managerial auditing journal
15
The journal of corporate finance : contracting, governance and organization
15
Corporate ownership & control : international scientific journal
14
International journal of economics and finance
14
Journal of securities operations & custody
14
Manufacturing & service operations management : M & SOM
14
The journal of risk model validation
14
International journal of disclosure and governance
13
Applied economics
12
IEEE transactions on engineering management : EM
12
Journal of banking regulation
12
International Journal of Financial Studies : open access journal
11
International journal of economics and financial issues : IJEFI
11
Journal of financial regulation and compliance : an international journal
11
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
11
International journal of finance & banking studies : JJFBS
10
International journal of project organisation & management : IJPOM
10
Journal of financial intermediation
10
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ECONIS (ZBW)
28
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
3
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
4
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
5
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
6
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
7
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
8
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
9
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
10
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
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