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subject:"Basel Accord"
~isPartOf:"International review of financial analysis"
~subject:"Risiko"
~subject:"Schätzung"
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Basel Accord
Risiko
Schätzung
Risikomanagement
93
Risk management
93
Risk
31
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
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Finanzkrise
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Welt
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Credit risk
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Kreditrisiko
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Theorie
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Theory
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Volatility
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Financial services
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Kapitaleinkommen
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Systemic risk
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Estimation
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Risikopräferenz
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Risk attitude
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Systemrisiko
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Aktienmarkt
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Basler Akkord
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Corporate Governance
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Corporate governance
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Spillover effect
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Spillover-Effekt
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39
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Bryce, Cormac
2
Hussainey, Khaled
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Bax, Karoline
1
Bu, Lin
1
Buckby, Sherrena
1
Casu, Barbara
1
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1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Elsayed, Ahmed H.
1
Fiorillo, Paolo
1
Gao, Xiangyun
1
Gillet, Roland
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gourdel, Régis
1
Gozgor, Giray
1
Guastella, Gianni
1
Gupta, Jairaj
1
Ho, Choy Yeing
1
Hsiao, Ching-Yuan
1
Huang, Jiexiang
1
Huang, Shupei
1
Hübner, Georges
1
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International review of financial analysis
Insurance / Mathematics & economics
124
Risks : open access journal
94
European journal of operational research : EJOR
88
Journal of risk management in financial institutions
79
Journal of banking & finance
70
Finance research letters
54
The journal of operational risk
54
SpringerLink / Bücher
41
Energy economics
37
International journal of production research
36
Journal of risk and financial management : JRFM
34
International journal of risk assessment and management : IJRAM
33
Economic modelling
32
Journal of risk
32
NBER working paper series
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
Applied economics
26
International review of economics & finance : IREF
25
NBER Working Paper
25
Journal of financial stability
24
Discussion paper / Tinbergen Institute
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Research paper series / Swiss Finance Institute
21
The North American journal of economics and finance : a journal of financial economics studies
21
Working paper / National Bureau of Economic Research, Inc.
21
Working paper
20
Discussion paper
19
Risiko-Manager
19
Pacific-Basin finance journal
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Agricultural finance review
16
Quantitative finance
16
The journal of risk model validation
16
CESifo working papers
15
International journal of theoretical and applied finance
15
Scandinavian actuarial journal
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ECONIS (ZBW)
39
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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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