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subject:"Basel Accord"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~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
95
Risikomanagement
92
Risk
36
Portfolio selection
32
Portfolio-Management
32
Risikomaß
32
Risk measure
32
Hedging
21
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Article in journal
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35
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Haensly, Paul J.
2
Jian, Zhihong
2
Li, Xupei
2
Zhu, Zhican
2
Ang, Tze Chuan
1
Asai, Manabu
1
Balachandran, Balasingham
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Charlin, Ventura
1
Chattha, Jamshaid Anwar
1
Chaudhry, Neeru
1
Chen, Fang
1
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1
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1
Cheng, Chia-Yu
1
Cifuentes, Arturo
1
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1
Ding, Ashley
1
Dunbar, Kwamie
1
Faff, Robert W.
1
Fu, Jingyuan
1
Fung, Hung-gay
1
Gider, Zeynullah
1
Gupta, Rangan
1
Gómez, Juan M.
1
Hammoudeh, Shawkat
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hayat, Aziz
1
Huang, Jian
1
Huang, Jinbo
1
Jimenez-Martin, Juan-Angel
1
Kumari, Damini
1
Lee, Chien-chiang
1
Lee, Kuan-hui
1
Li, Bob
1
Li, Guowen
1
Li, Jianping
1
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Pacific-Basin finance journal
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
123
Risks : open access journal
97
European journal of operational research : EJOR
86
Journal of risk management in financial institutions
79
Finance research letters
76
Journal of banking & finance
65
The journal of operational risk
54
International review of financial analysis
41
International journal of production research
37
Energy economics
35
Journal of risk and financial management : JRFM
34
International journal of risk assessment and management : IJRAM
33
International journal of production economics
31
Economic modelling
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Journal of risk
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of financial stability
22
Quantitative finance
19
Risiko-Manager
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The journal of risk model validation
17
Scandinavian actuarial journal
16
Agricultural finance review
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics letters
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
International journal of theoretical and applied finance
14
Journal of international financial markets, institutions & money
14
The journal of corporate finance : contracting, governance and organization
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of economic behavior & organization : JEBO
13
Journal of financial regulation and compliance : an international journal
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ECONIS (ZBW)
35
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1
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
2
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:
3
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:
4
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:
5
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
6
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
7
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
8
Monetary policy uncertainty and firm risk-taking
Luo, Weijie
;
Wang, Yong
;
Zhang, Xiaoge
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014513842
Saved in:
9
The world price of tail risk
Lee, Kuan-hui
;
Yang, Cheol-Won
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014513928
Saved in:
10
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
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