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subject:"Basel Accord"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International review of financial analysis"
~subject:"Risiko"
~subject:"Systemrisiko"
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Basel Accord
Risiko
Systemrisiko
Risk management
223
Risikomanagement
220
Risk
61
risk management
30
Portfolio selection
27
Portfolio-Management
27
Risikomaß
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Risk measure
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risk assessment
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risk
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72
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Andersen, Melvin E.
2
Bryce, Cormac
2
Hussainey, Khaled
2
Krewski, Daniel R.
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Westphal, Margit
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Zhang, Dayong
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Adekunle, Adedayo Olufemi
1
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1
Bu, Lin
1
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Castro Júnior, Luiz Gonzaga de
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1
Croteau, Maxime C.
1
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International journal of risk assessment and management : IJRAM
International review of financial analysis
Insurance / Mathematics & economics
125
Risks : open access journal
94
European journal of operational research : EJOR
88
Journal of risk management in financial institutions
87
Journal of banking & finance
75
Finance research letters
56
The journal of operational risk
54
SpringerLink / Bücher
41
Journal of risk and financial management : JRFM
38
International journal of production research
36
Energy economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Economic modelling
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
Journal of financial stability
26
Journal of risk
26
NBER working paper series
26
Applied economics
25
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
22
NBER Working Paper
21
Research paper series / Swiss Finance Institute
20
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
Risiko-Manager
19
IMF working papers
18
Working paper
18
Agricultural finance review
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
16
The journal of risk model validation
16
Quantitative finance
15
Scandinavian actuarial journal
15
The European journal of finance
15
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
72
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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
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
5
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:
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
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:
9
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:
10
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
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