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~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~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"
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Basel Accord
Deutschland
Financial market
Finanzdienstleistung
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Risk management
142
Risikomanagement
140
Germany
42
Bank risk
27
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26
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23
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23
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22
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1
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1
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1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Pacific-Basin finance journal
The European journal of finance
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
153
SpringerLink / Bücher
148
Risks : open access journal
141
Journal of risk management in financial institutions
139
Journal of banking & finance
137
The journal of operational risk
93
Risiko-Manager
86
Finance research letters
82
Journal of risk and financial management : JRFM
69
International review of financial analysis
59
NBER working paper series
57
Europäische Hochschulschriften / 5
54
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
International journal of production research
50
Journal of risk
50
Energy economics
49
International journal of production economics
49
NBER Working Paper
45
Gabler Edition Wissenschaft
43
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
Working paper / National Bureau of Economic Research, Inc.
38
World Bank E-Library Archive
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Springer eBook Collection
35
Wiley finance series
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
Discussion paper
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Discussion paper / Tinbergen Institute
31
International review of economics & finance : IREF
31
Research paper series / Swiss Finance Institute
31
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
93
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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
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:
3
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:
4
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:
5
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
6
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered report
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463697
Saved in:
7
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
8
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
9
Monetary policy uncertainty and firm risk-taking
Luo, Weijie
;
Wang, Yong
;
Zhang, Xiaoge
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014513842
Saved in:
10
The world price of tail risk
Lee, Kuan-hui
;
Yang, Cheol-Won
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014513928
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