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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"International review of financial analysis"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Finanzkrise"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Theorie
Risk management
121
Risikomanagement
118
Risk
45
Risiko
44
Portfolio selection
37
Portfolio-Management
37
Theory
32
Risikomaß
26
Risk measure
26
Bank risk
20
Bankrisiko
20
Financial crisis
14
Welt
14
World
14
Credit risk
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Kreditrisiko
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Financial services
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Volatilität
11
Measurement
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Bank
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Basel Accord
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Estimation
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8
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English
56
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Bryce, Cormac
2
Fung, Tsz Chai
2
Iatridis, George
2
Abbas, Karim
1
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
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1
Barakat, Ahmed
1
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1
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1
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1
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1
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1
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1
Cai, Jun
1
Ceretta, Paulo Sergio
1
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1
Chau Trinh Nguyen
1
Cheevers, Carly
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Cheurfa, Fatah
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1
Devolder, Pierre
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Di, Zengru
1
Diamandis, Panayotis F.
1
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1
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International review of financial analysis
Scandinavian actuarial journal
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
120
Journal of banking & finance
107
Journal of risk management in financial institutions
89
SpringerLink / Bücher
88
Risks : open access journal
80
The journal of operational risk
62
Europäische Hochschulschriften / 5
47
Finance research letters
42
Risiko-Manager
38
Journal of risk
37
NBER working paper series
37
Journal of risk and financial management : JRFM
36
Die Bank
35
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Journal of financial stability
28
The European journal of finance
28
Economic modelling
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
NBER Working Paper
27
Wiley finance series
27
Discussion paper / Tinbergen Institute
26
Quantitative finance
25
Research paper series / Swiss Finance Institute
25
Discussion paper / Centre for Economic Policy Research
24
International journal of production economics
24
International review of economics & finance : IREF
24
Discussion paper
23
International journal of theoretical and applied finance
23
Energy economics
22
International journal of production research
22
Journal of empirical finance
22
Working paper series
21
Finance and stochastics
20
Schriftenreihe Finanzmanagement
19
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
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:
3
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
4
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
5
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
6
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
7
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
8
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
9
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
10
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
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