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subject:"Basel Accord"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
Risiko
Risk management
91
Risikomanagement
88
Risk
38
Portfolio selection
27
Portfolio-Management
27
Risikomaß
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Hammoudeh, Shawkat
3
McAleer, Michael
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Akbari, Amir
1
Alexeev, Vitali
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1
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1
Ding, Ashley
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1
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1
Jimenez-Martin, Juan-Angel
1
Karmakar, Madhusudan
1
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International review of economics & finance : IREF
Pacific-Basin finance journal
Insurance / Mathematics & economics
123
Risks : open access journal
92
European journal of operational research : EJOR
85
Journal of risk management in financial institutions
79
Journal of banking & finance
65
The journal of operational risk
53
Finance research letters
52
International review of financial analysis
37
International journal of production research
36
Journal of risk and financial management : JRFM
34
International journal of risk assessment and management : IJRAM
33
Energy economics
32
Economic modelling
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk
26
Applied economics
25
Journal of financial stability
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Risiko-Manager
18
The North American journal of economics and finance : a journal of financial economics studies
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Agricultural finance review
15
Quantitative finance
15
Scandinavian actuarial journal
15
The journal of risk model validation
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
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International journal of theoretical and applied finance
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The European journal of finance
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The journal of corporate finance : contracting, governance and organization
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The journal of portfolio management : a publication of Institutional Investor
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Journal of economic behavior & organization : JEBO
13
Journal of financial regulation and compliance : an international journal
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Journal of securities operations & custody
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ECONIS (ZBW)
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1
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
2
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
3
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
4
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
7
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
8
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
9
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
10
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
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