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isPartOf:"Journal of risk management in financial institutions"
subject:"Corporate Governance"
~isPartOf:"International review of financial analysis"
~isPartOf:"Stanford University Graduate School of Business research paper"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Corporate Governance
Risikomaß
Risikomanagement
418
Risk management
418
Bank risk
106
Bankrisiko
106
Risk
98
Risiko
97
Financial services
78
Finanzdienstleistung
78
risk management
72
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66
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66
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61
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Journal of risk management in financial institutions
International review of financial analysis
Stanford University Graduate School of Business research paper
The journal of corporate finance : contracting, governance and organization
Insurance / Mathematics & economics
93
Journal of banking & finance
63
Risks : open access journal
54
Journal of risk
41
Finance research letters
40
European journal of operational research : EJOR
39
The journal of operational risk
30
Economic modelling
28
Energy economics
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of risk model validation
23
International review of economics & finance : IREF
22
Journal of risk and financial management : JRFM
21
Applied economics
19
Quantitative finance
19
Pacific-Basin finance journal
17
The European journal of finance
16
International journal of theoretical and applied finance
15
Managerial auditing journal
15
Research in international business and finance
15
Corporate ownership & control : international scientific journal
14
International journal of forecasting
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Journal of international financial markets, institutions & money
12
Applied economics letters
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International journal of disclosure and governance
11
International journal of risk assessment and management : IJRAM
11
Cogent business & management
10
Computational economics
10
International journal of finance & economics : IJFE
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Investment management and financial innovations
10
Corporate governance : an international review
9
Global finance journal
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International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
75
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1
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
4
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
5
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
6
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
7
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
8
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
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
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
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