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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"International review of financial analysis"
~subject:"Derivative"
~subject:"Risiko"
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Basler Akkord
Derivative
Risiko
Risikomanagement
109
Risk management
102
Risk
32
Portfolio selection
26
Portfolio-Management
26
Bank risk
23
Bankrisiko
23
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17
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17
Welt
15
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15
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46
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Bryce, Cormac
2
Hussainey, Khaled
2
Moosa, Imad A.
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
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1
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1
Baltuttis, Dennik
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Clark, P. Ring, G.
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
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1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
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1
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1
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1
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1
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1
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Finance and capital markets
International review of financial analysis
Insurance / Mathematics & economics
130
Risks : open access journal
92
European journal of operational research : EJOR
90
Journal of risk management in financial institutions
83
Journal of banking & finance
80
Finance research letters
56
The journal of operational risk
53
SpringerLink / Bücher
45
Energy economics
44
Journal of risk and financial management : JRFM
37
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
Economic modelling
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Journal of financial stability
27
NBER working paper series
27
World Bank E-Library Archive
27
Journal of risk
26
Risiko-Manager
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
NBER Working Paper
22
The North American journal of economics and finance : a journal of financial economics studies
22
Agricultural finance review
21
Quantitative finance
21
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
19
International journal of theoretical and applied finance
19
The European journal of finance
19
Discussion paper
18
Working paper
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The journal of corporate finance : contracting, governance and organization
17
The journal of portfolio management : a publication of Institutional Investor
16
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ECONIS (ZBW)
46
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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
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
5
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
6
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
7
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
8
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:
9
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
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