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type:"article"
type_genre:"Collection of articles of several authors"
~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~subject:"Basel Accord"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Risk management
264
Risikomanagement
263
Risk
94
Risiko
92
Portfolio selection
65
Portfolio-Management
65
Risikomaß
50
Risk measure
50
Theorie
44
Theory
44
Welt
43
World
43
Bank risk
37
Bankrisiko
37
Hedging
32
Credit risk
31
Kreditrisiko
31
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29
Volatilität
29
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28
Risk attitude
28
Financial services
27
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27
China
24
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22
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22
Corporate Governance
19
Corporate governance
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18
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16
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Collection of articles of several authors
Aufsatz in Zeitschrift
Article in journal
12
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English
12
Author
All
Bryce, Cormac
2
Anani, Makafui
1
Arismendi Zambrano, Juan Carlos
1
Barakat, Ahmed
1
Cheevers, Carly
1
Cho, Yongbok
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
González, Oliver
1
Hussainey, Khaled
1
Islam, Mohammad Saiful
1
Keddad, Benjamin
1
Kimura, Herbert
1
Koch, Jascha-Alexander
1
Lee, Yong Woong
1
Lin, Che-chun
1
Nedeltchev, Dragomir C.
1
Owusu, Felix
1
Potamia, Artemis
1
Prather, Larry J.
1
Shafer, Michael T.
1
Simper, Richard
1
Sobreiro, Vinicius Amorim
1
Tsay, Jing-tang
1
Tsukahara, Fábio Yasuhiro
1
Webb, Robert
1
Yildirim, Yildiray
1
Zaevski, Tsvetelin S.
1
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Finance research letters
International review of financial analysis
The journal of operational risk
41
Journal of risk management in financial institutions
30
Journal of banking & finance
19
Risiko-Manager
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
The journal of risk model validation
8
The journal of credit risk : published quarterly by Incisive Media
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
European journal of operational research : EJOR
6
Journal of risk and financial management : JRFM
6
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Applied economics
3
Astin bulletin : the journal of the International Actuarial Association
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Banks and bank systems : international research journal
3
Corporate ownership & control : international scientific journal
3
Finance and stochastics
3
International Journal of Financial Studies : open access journal
3
International journal of economics and finance
3
International journal of economics, finance and management sciences : IJEFM
3
International journal of finance & banking studies : JJFBS
3
International journal of financial engineering and risk management
3
International journal of risk assessment and management : IJRAM
3
International review of economics & finance : IREF
3
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ECONIS (ZBW)
12
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1
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12
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date (oldest first)
1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
4
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:
5
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
6
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
7
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
8
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
9
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
10
Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed
;
Hussainey, Khaled
- In:
International review of financial analysis
30
(
2013
),
pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
Saved in:
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