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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"International review of financial analysis"
~subject:"Credit risk"
~subject:"Financial services"
~subject:"Operational risk"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Credit risk
Financial services
Operational risk
Risikomaß
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risk measure
20
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Theorie
13
Theory
13
Kreditrisiko
12
Volatility
12
Volatilität
12
Bank
11
Hedging
11
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
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Undetermined
26
Free
1
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Article
41
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Article in journal
41
Aufsatz in Zeitschrift
41
Collection of articles of several authors
1
Sammelwerk
1
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English
41
Author
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Bryce, Cormac
3
Barakat, Ahmed
2
Cheevers, Carly
2
Iatridis, George
2
Webb, Robert
2
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Beladi, Hamid
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Ding, Bin Yan
1
Drakos, Anastassios A.
1
Fan, Caiyun
1
Fang, Tingwei
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Ftiti, Zied
1
Gao, Xiangyun
1
Gillet, Roland
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gupta, Jairaj
1
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International review of financial analysis
Journal of risk management in financial institutions
124
The journal of operational risk
122
Insurance / Mathematics & economics
108
Journal of banking & finance
108
Risks : open access journal
87
European journal of operational research : EJOR
65
SpringerLink / Bücher
59
Finance research letters
53
Journal of risk
52
Risiko-Manager
51
Journal of risk and financial management : JRFM
47
IMF Staff Country Reports
40
The journal of risk model validation
38
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
37
Economic modelling
34
Die Bank
32
IMF Working Papers
32
Wiley finance series
32
The North American journal of economics and finance : a journal of financial economics studies
30
International journal of theoretical and applied finance
29
Energy economics
28
Quantitative finance
28
Journal of financial stability
26
International journal of economics and financial issues : IJEFI
24
The journal of credit risk : published quarterly by Incisive Media
24
International review of economics & finance : IREF
22
Journal of securities operations & custody
22
Applied economics
21
Discussion paper / Tinbergen Institute
21
NBER working paper series
21
Research paper series / Swiss Finance Institute
21
The European journal of finance
20
International journal of risk assessment and management : IJRAM
19
Applied economics letters
18
Europäische Hochschulschriften / 5
18
NBER Working Paper
18
Discussion paper
17
Managing business risk : a practical guide to protecting your business
17
Research in international business and finance
17
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ECONIS (ZBW)
41
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
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
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
4
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
5
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:
6
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
7
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
10
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
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