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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Die Bank"
~isPartOf:"Finance research letters"
~subject:"Risikomaß"
~subject:"Risk management"
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Basler Akkord
Risikomaß
Risk management
Risikomanagement
262
Risk
75
Risiko
74
Portfolio selection
51
Portfolio-Management
51
Theorie
48
Theory
48
Credit risk
39
Kreditrisiko
39
Bank risk
34
Bankrisiko
34
Risk measure
34
Welt
32
World
32
Hedging
22
Financial services
21
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21
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20
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20
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19
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18
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18
China
18
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18
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18
Kreditgeschäft
18
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18
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18
Coronavirus
14
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14
Germany
14
Corporate Governance
11
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11
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11
Messung
11
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10
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247
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Aufsatz in Zeitschrift
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2
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2
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1
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English
193
German
63
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Goodell, John W.
5
Schulte-Mattler, Hermann
5
Boubaker, Sabri
3
Akhtaruzzaman, Md.
2
Capelli, Paolo
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Hamerle, Alfred
2
Ielasi, Federica
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Lochmaier, Lothar
2
Malakowski, Bernd
2
Moosa, Imad A.
2
Naeem, Muhammad Abubakr
2
Nguyen, Tristan
2
Russo, Angeloantonio
2
Verchow, Thomas
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Yang, Yang
2
Zhang, Cheng
2
Zhang, Qin
2
Zhao, Jing
2
Zhong, Angel
2
Abdullah, Mohammad
1
Ahmadpour, Kobra
1
Ahmed, Sarwar Uddin
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Akkizidis, Ioannis
1
Al-Nassar, Nassar S.
1
Albrecht, Jörg
1
Ammari, Aymen
1
An, Jiafu
1
Anani, Makafui
1
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Finance and capital markets
Die Bank
Finance research letters
Journal of risk management in financial institutions
269
SpringerLink / Bücher
251
International journal of production research
239
Risks : open access journal
231
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
IMF Staff Country Reports
177
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
155
The journal of operational risk
141
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
94
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
IMF working papers
65
Balance Sheet
59
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ECONIS (ZBW)
256
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
4
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
5
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
6
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
7
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
8
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
9
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
10
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
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