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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"risk management"
~type_genre:"Article in journal"
~type_genre:"Lehrbuch"
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Basler Akkord
Kreditgeschäft
risk management
Risikomanagement
29
Risk management
29
Risiko
12
Risk
12
Bank risk
9
Bankrisiko
9
Risikomaß
9
Risk measure
9
Theorie
8
Theory
8
Financial crisis
7
Finanzkrise
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Portfolio selection
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Portfolio-Management
7
Volatility
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Volatilität
7
Bank
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China
6
ARCH model
5
ARCH-Modell
5
Aktienmarkt
5
Börsenkurs
5
Capital income
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Estimation
5
Kapitaleinkommen
5
Schätzung
5
Share price
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Stock market
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4
Prognoseverfahren
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Systemic risk
4
Systemrisiko
4
systemic risk
4
Ansteckungseffekt
3
Contagion effect
3
Credit risk
3
Financial services
3
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3
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3
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Article
11
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Article in journal
Lehrbuch
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11
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English
11
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Drakos, Anastassios A.
2
Karanasos, Menelaos
2
Kouretas, Georgios P.
2
Yfanti, Stavroula
2
Zarangas, Leonidas P.
2
Aboura, Sofiane
1
Al-Thaqeb, Saud Asaad
1
Alabdulghafour, Khaled Tareq
1
Algharabali, Barrak Ghanim
1
Caporale, Guglielmo Maria
1
Cardoso, Gerson N.
1
Chortareas, Georgios E.
1
Diamandis, Panayotis F.
1
Kuc, Matěj
1
Lin, Boqiang
1
Noikokyris, Emmanouil
1
Silva, Geraldo E.
1
Song, Liangrong
1
Su, Tong
1
Teplý, Petr
1
Yao, Ting
1
Zouari-Hadiji, Rim
1
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Published in...
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International journal of finance & economics : IJFE
Journal of risk management in financial institutions
95
Risks : open access journal
72
Journal of risk and financial management : JRFM
70
The journal of operational risk
51
International journal of production research
49
International journal of risk assessment and management : IJRAM
32
Journal of risk
28
Risiko-Manager
26
Journal of banking & finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
The journal of portfolio management : JPM
22
Die Bank
21
The European journal of finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
16
European research studies
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
Journal of securities operations & custody
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
The journal of risk model validation
13
IEEE transactions on engineering management : EM
12
International Journal of Financial Studies : open access journal
12
Investment management and financial innovations
12
International journal of economics and finance
11
International review of financial analysis
11
International journal of project organisation & management : IJPOM
10
Journal of financial regulation and compliance : an international journal
10
Journal of supply chain management, logistics and procurement
10
The journal of credit risk : published quarterly by Incisive Media
10
Cogent business & management
9
Finance research letters
9
International journal of theoretical and applied finance
9
Journal of banking regulation
9
Journal of business economics and management
9
Journal of financial stability
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
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ECONIS (ZBW)
11
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
3
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
4
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
5
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
6
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
7
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
8
Are European commercial banks more profitable than cooperative banks? : evidence from a low interest rate environment
Kuc, Matěj
;
Teplý, Petr
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4385-4400
Persistent link: https://www.econbiz.de/10014429436
Saved in:
9
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
Saved in:
10
Asset allocation in the Athens stock exchange : a variance sensitivity analysis
Diamandis, Panayotis F.
;
Drakos, Anastassios A.
; …
- In:
International journal of finance & economics : IJFE
17
(
2012
)
2
,
pp. 167-181
Persistent link: https://www.econbiz.de/10009615696
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