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subject:"Basel Accord"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Basel Accord
Portfolio-Management
Risiko
Risikomanagement
93
Risk management
93
Risk
31
Portfolio selection
24
Bank risk
19
Bankrisiko
19
Risikomaß
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Basler Akkord
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Bryce, Cormac
2
Hussainey, Khaled
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
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Chau Trinh Nguyen
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Di, Zengru
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Fitriya Fauzi
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Gao, Xiangyun
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International review of financial analysis
Insurance / Mathematics & economics
154
Risks : open access journal
109
European journal of operational research : EJOR
107
Journal of risk management in financial institutions
98
Journal of banking & finance
95
Finance research letters
70
SpringerLink / Bücher
59
The journal of operational risk
55
Journal of risk
48
Journal of risk and financial management : JRFM
47
Wiley finance series
44
Energy economics
40
International journal of production research
39
Economic modelling
38
International journal of risk assessment and management : IJRAM
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
Risiko-Manager
32
Applied economics
31
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
29
NBER working paper series
28
Quantitative finance
28
World Bank E-Library Archive
28
Journal of financial stability
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Springer eBook Collection
24
International journal of theoretical and applied finance
23
The European journal of finance
22
The journal of investing
22
The journal of risk model validation
22
Discussion paper
21
Discussion paper / Tinbergen Institute
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NBER Working Paper
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The journal of asset management
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ECONIS (ZBW)
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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
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
6
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:
7
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:
8
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
9
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:
10
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
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