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subject:"Basel Accord"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of financial analysis"
~subject:"Risiko"
~subject:"Welt"
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Basel Accord
Risiko
Welt
Risk management
121
Risikomanagement
118
Risk
45
Portfolio selection
36
Portfolio-Management
36
Theorie
31
Theory
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Wang, Ruodu
3
Bryce, Cormac
2
Embrechts, Paul
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Hussainey, Khaled
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Tan, Eric K. M.
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Verdoliva, Vincenzo
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1
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Finance and stochastics
International review of financial analysis
Insurance / Mathematics & economics
124
Journal of risk management in financial institutions
99
Risks : open access journal
98
European journal of operational research : EJOR
87
Journal of banking & finance
78
Finance research letters
63
The journal of operational risk
53
SpringerLink / Bücher
52
Journal of risk and financial management : JRFM
43
Energy economics
42
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
World Bank E-Library Archive
32
Economic modelling
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International review of economics & finance : IREF
30
NBER working paper series
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International journal of production economics
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International journal of project management : the journal of The International Project Management Association
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Journal of financial stability
26
Applied economics
25
NBER Working Paper
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Springer eBook Collection
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Discussion paper / Tinbergen Institute
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Risiko-Manager
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Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
21
The North American journal of economics and finance : a journal of financial economics studies
21
Discussion paper
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
IMF working papers
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CESifo working papers
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Pacific-Basin finance journal
17
The journal of corporate finance : contracting, governance and organization
17
Working paper / National Bureau of Economic Research, Inc.
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Agricultural finance review
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Managing business risk : a practical guide to protecting your business
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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
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
5
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
6
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:
7
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
8
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:
9
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:
10
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
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