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accessRights:"restricted"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"Research in international business and finance"
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Basler Akkord
Risk management
152
Risikomanagement
150
Risk
53
Risiko
52
Portfolio selection
40
Portfolio-Management
40
Risikomaß
31
Risk measure
31
Welt
28
World
28
Theorie
27
Theory
27
Hedging
23
Bank risk
21
Bankrisiko
21
Risikopräferenz
19
Risk attitude
19
Financial services
17
Finanzdienstleistung
17
Corporate Governance
15
Corporate governance
15
Credit risk
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Kreditrisiko
15
Volatility
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Volatilität
15
China
14
Bank
11
Climate change
11
Klimawandel
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Spillover effect
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Spillover-Effekt
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ARCH model
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Coronavirus
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Finanzkrise
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Article
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English
6
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Anani, Makafui
1
Cho, Yongbok
1
Downing, Jeff
1
González, Oliver
1
Hao, Xiangchao
1
Islam, Mohammad Saiful
1
Keddad, Benjamin
1
Koch, Jascha-Alexander
1
Lee, Yong Woong
1
Owusu, Felix
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Sun, Qinru
1
Xie, Fang
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Finance research letters
Research in international business and finance
The journal of operational risk
31
SpringerLink / Bücher
18
Die Bank
6
Journal of banking & finance
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
European journal of operational research : EJOR
5
International review of financial analysis
5
Journal of financial stability
5
Journal of risk
5
Discussion paper / Centre for Economic Policy Research
4
Insurance / Mathematics & economics
4
Journal of financial regulation and compliance : an international journal
4
Applied economics
3
Business, Economics, and Law
3
Discussion papers / CEPR
3
Economic modelling
3
Journal of banking regulation
3
The European journal of finance
3
The journal of credit risk : published quarterly by Incisive Media
3
The journal of risk model validation
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
2
Finance and Capital Markets Series
2
Finance and stochastics
2
International journal of Islamic and Middle Eastern finance and management
2
International journal of banking, accounting and finance : IJBAAF
2
International journal of economics and finance
2
International journal of financial engineering and risk management
2
International review of economics & finance : IREF
2
Journal of economic and administrative sciences
2
Journal of financial regulation
2
Journal of international financial markets, institutions & money
2
Journal of risk : JOR
2
Journal of the Operational Research Society
2
Management for Professionals
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Palgrave Macmillan Studies in Banking and Financial Institutions
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ECONIS (ZBW)
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
4
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:
5
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
6
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
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