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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzdienstleistung"
~subject:"Finanzmarkt"
~subject:"Kreditsicherung"
~subject:"Risk"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Konferenzbeitrag"
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Basel Accord
Deutschland
Financial market
Finanzdienstleistung
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Risk management
215
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212
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4
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Finance and stochastics
International review of economics & finance : IREF
Pacific-Basin finance journal
The European journal of finance
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
152
Risks : open access journal
141
Journal of risk management in financial institutions
139
Journal of banking & finance
134
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93
Risiko-Manager
84
Finance research letters
82
Journal of risk and financial management : JRFM
69
International review of financial analysis
59
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
International journal of production research
50
Journal of risk
50
International journal of production economics
49
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48
International journal of risk assessment and management : IJRAM
42
International journal of project management : the journal of The International Project Management Association
40
Die Bank
39
Economic modelling
39
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Quantitative finance
33
Journal of financial stability
32
Applied economics
31
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of risk model validation
29
International journal of economics and financial issues : IJEFI
26
Journal of empirical finance
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
Der Betrieb
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Agricultural finance review
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
22
Journal of financial economics
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ECONIS (ZBW)
147
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
5
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
6
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
7
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
8
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
9
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
10
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
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