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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:"Theory"
~type_genre:"Article in journal"
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Corporate Governance
Theory
Risikomanagement
417
Risk management
417
Bank risk
106
Bankrisiko
106
Risk
98
Risiko
97
Financial services
78
Finanzdienstleistung
78
risk management
72
Credit risk
66
Kreditrisiko
66
Financial crisis
60
Finanzkrise
60
Portfolio selection
60
Portfolio-Management
60
Welt
57
World
57
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51
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43
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41
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39
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25
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24
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23
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stress testing
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Brotcke, Liming
2
Koenig, David R.
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Ozdemir, Bogie
2
Abid, Ilyes
1
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1
Ahmed, Shamim
1
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1
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1
Bartram, Söhnke M.
1
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1
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1
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1
Bessis, Joël
1
Biguri, Kizkitza
1
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1
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1
Bosworth, Ed
1
Bouri, Elie
1
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1
Czado, Claudia
1
Diamandis, Panayotis F.
1
Ding, Bin Yan
1
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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
156
European journal of operational research : EJOR
116
Journal of banking & finance
87
Risks : open access journal
72
Finance research letters
41
The journal of operational risk
36
Journal of risk
33
Journal of risk and financial management : JRFM
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
27
International journal of production economics
25
International journal of production research
23
Economic modelling
22
Scandinavian actuarial journal
22
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
International review of economics & finance : IREF
20
The European journal of finance
20
Finance and stochastics
19
Journal of financial economics
19
The journal of risk model validation
17
American journal of agricultural economics
16
Applied economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
16
Managerial auditing journal
16
Die Bank
15
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of economic dynamics & control
14
Journal of economic behavior & organization : JEBO
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
Applied economics letters
12
Mathematics and financial economics
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ECONIS (ZBW)
84
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
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
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
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
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
7
Do younger CEOs really increase firm risk? : evidence from sudden CEO deaths
Trabert, Sebastian
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014250989
Saved in:
8
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
9
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
10
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
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