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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Research in international business and finance"
~language:"eng"
~subject:"Risikomodell"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Risikomodell
Risk measure
Risikomanagement
38
Risk management
38
Risikomaß
10
Portfolio selection
9
Portfolio-Management
9
Risk
8
Welt
8
World
8
Bank risk
7
Bankrisiko
7
Hedging
7
Risiko
7
Corporate Governance
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Corporate governance
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ARCH model
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ARCH-Modell
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Bank
4
Derivat
4
Derivative
4
Financial services
4
Finanzdienstleistung
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Islamic finance
4
Islamisches Finanzsystem
4
Risikopräferenz
4
Risk attitude
4
Correlation
3
Credit risk
3
Financial crisis
3
Finanzkrise
3
Firm performance
3
Korrelation
3
Kreditrisiko
3
Unternehmenserfolg
3
Value-at-Risk
3
Volatility
3
Volatilität
3
Aktienmarkt
2
Basler Akkord
2
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12
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1
Collection of articles of several authors
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English
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Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Arab, Mounira Ben
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Doering, Jana
1
Downing, Jeff
1
Fetherston, Thomas Austin
1
Ghulam, Yaseen
1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jiang, Kunliang
1
Jiménez, Inés
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Liu, Yimeng
1
McMillan, David G.
1
Mejdoub, Hanène
1
Mora-Valencia, Andrés
1
Nachnouchi, Jamila
1
Perote, Javier
1
Song, Jiashan
1
Sun, Qinru
1
Tiwari, Aviral Kumar
1
Trabelsi, Nader
1
Xie, Fang
1
Zeng, Linhui
1
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Research in international business and finance
Insurance / Mathematics & economics
139
Risks : open access journal
79
Journal of banking & finance
70
The journal of operational risk
62
European journal of operational research : EJOR
51
Journal of risk management in financial institutions
49
Journal of risk
42
Economic modelling
31
Finance research letters
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of risk model validation
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
25
International review of financial analysis
22
Journal of risk and financial management : JRFM
22
Quantitative finance
18
SpringerLink / Bücher
18
The European journal of finance
18
Discussion paper / Tinbergen Institute
17
Scandinavian actuarial journal
17
Applied economics
16
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
Research paper series / Swiss Finance Institute
15
Finance and stochastics
14
The journal of credit risk : published quarterly by Incisive Media
14
Astin bulletin : the journal of the International Actuarial Association
13
International journal of forecasting
13
Journal of empirical finance
13
Journal of financial stability
13
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Journal of financial regulation and compliance : an international journal
12
Wiley finance series
12
Working papers
12
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
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ECONIS (ZBW)
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1
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
2
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
3
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
4
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
5
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
6
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
7
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
8
Accounting standards and banking regulation : some effects of divergence
Downing, Jeff
- In:
Research in international business and finance
47
(
2019
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012135756
Saved in:
9
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
10
Impact of dependence modeling of non-life insurance risks on capital requirement : D-Vine copula approach
Mejdoub, Hanène
;
Arab, Mounira Ben
- In:
Research in international business and finance
45
(
2018
),
pp. 208-218
Persistent link: https://www.econbiz.de/10011983230
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