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subject:"Risiko"
subject:"World"
~accessRights:"restricted"
~person:"Embrechts, Paul"
~person:"Hassan, M. Kabir"
~subject:"Bank risk"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Risiko
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Kreditrisiko
Risk management
18
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7
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7
Risikomaß
6
Risk measure
6
Islamic finance
5
Islamisches Finanzsystem
5
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Portfolio selection
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robustness
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expected shortfall
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Fast Fourier transform
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Hedging
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Islam
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1998-2005
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Embrechts, Paul
Hassan, M. Kabir
Wang, Ruodu
15
Li, Jianping
14
Zhu, Xiaoqian
11
Broll, Udo
10
Acharya, Viral V.
8
Curti, Filippo
7
Mao, Tiantian
7
Qazi, Abroon
7
Righi, Marcelo Brutti
7
Rösch, Daniel
7
Boonen, Tim J.
6
Brajovic Bratanovic, Sonja
6
Cai, Jun
6
Hurlin, Christophe
6
McConnell, Patrick
6
Migueis, Marco
6
Naeem, Muhammad Abubakr
6
Welzel, Peter
6
Andreeva, Galina
5
Chaudhry, Sajid M.
5
Cheng, T. C. E.
5
Crook, Jonathan N.
5
Gatzert, Nadine
5
Ghadge, Abhijeet
5
Greuning, Hennie van
5
Hammoudeh, Shawkat
5
Härdle, Wolfgang
5
Ji, Qiang
5
Li, Johnny Siu-Hang
5
Mitra, Sovan
5
Rüschendorf, Ludger
5
Sornette, Didier
5
Wang, Gang-Jin
5
Wei, Lu
5
Allan, Neil
4
Bauer, Daniel
4
Brandtner, Mario
4
Cerezetti, Fernando
4
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Operations research
2
Research in international business and finance
2
Finance and stochastics
1
Journal of risk
1
Risk management : a journal of risk, crisis and disaster
1
Risks : open access journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of corporate accounting & finance
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
3
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
4
The impact of bank opacity on bank risk-taking behavior
Tran, Dung Viet
;
Hassan, M. Kabir
;
Houston, Reza
; …
- In:
The journal of corporate accounting & finance
33
(
2022
)
3
,
pp. 88-101
Persistent link: https://www.econbiz.de/10013332478
Saved in:
5
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
6
The crossroads of ESG and religious screening on firm risk
Hassan, M. Kabir
;
Chiaramonte, Laura
;
Dreassi, Alberto
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013287825
Saved in:
7
Cybersecurity hazards and financial system vulnerability : a synthesis of literature
Uddin, Md Hamid Uddin
;
Ali, Md Hakim
;
Hassan, M. Kabir
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
4
,
pp. 239-309
Persistent link: https://www.econbiz.de/10012382218
Saved in:
8
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
9
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
10
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
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