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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Applied economics"
~isPartOf:"Corporate risk management"
~isPartOf:"Risk management : an international journal"
~subject:"Credit risk"
~subject:"Unternehmenserfolg"
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Strategisches Management
Credit risk
Unternehmenserfolg
Risikomanagement
108
Risk management
108
Risiko
29
Risk
29
Risikomaß
17
Risk measure
17
Theorie
16
Theory
16
Portfolio selection
15
Portfolio-Management
15
Hedging
13
Strategic management
12
Financial services
10
Finanzdienstleistung
10
Derivat
9
Derivative
9
Bank
8
Bank risk
8
Bankrisiko
8
Firm performance
8
USA
8
United States
8
Corporate Governance
7
Corporate governance
7
Estimation
6
Risikopräferenz
6
Risk attitude
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Volatility
6
Volatilität
6
Ausreißer
5
Kreditrisiko
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
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22
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6
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1
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1
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22
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Aabo, Tom
1
Calandro, Joseph
1
Chen, Andrew H.
1
Chen, Lei
1
Doherty, Neil A.
1
El Harbi, Sana
1
Fabozzi, Frank J.
1
Fraser, R. S.
1
Gao, Qiuming
1
He, Liangliang
1
Hu, Conghui
1
Huang, Dashan
1
Iqbal, Javid
1
Irshad, Aymen
1
Kacem, Oumeima
1
Khan, Rao Aamir Ali
1
Ku Nor Izah Ku Ismail
1
Lacković, Ivana Dvorski
1
Leavy, Brian
1
Lin, Caiyan
1
Liu, Hong
1
Madadian, Oveis
1
Malik, Masturah
1
Meulbroek, Lisa K.
1
Miloš Sprčić, Danijela
1
Nocco, Brian W.
1
Penikas, Henry
1
Raynor, Michael E.
1
Rohami Shafie
1
Shee, Apurba
1
Shen, Xiaojuan
1
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1
Smith, Clifford W.
1
Sohail, Muhammad Khalid
1
Stulz, René M.
1
Sun, Na
1
Sun, Shaorong
1
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1
Syrová, Lenka
1
Tong, Zeping
1
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Strategy & leadership : a publication of Strategic Leadership Forum
Applied economics
Corporate risk management
Risk management : an international journal
Journal of risk management in financial institutions
54
Journal of banking & finance
47
SpringerLink / Bücher
44
IMF Staff Country Reports
40
IMF Working Papers
32
The definitive handbook of business continuity management
27
Finance research letters
25
Risiko-Manager
23
Risks : open access journal
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Journal of risk and financial management : JRFM
19
Springer eBook Collection
19
Journal of financial stability
18
Wiley finance series
18
International journal of theoretical and applied finance
17
Journal of risk
16
Managing business risk : a practical guide to protecting your business
16
The journal of risk model validation
16
Die Bank
15
Discussion paper
15
International journal of economics and financial issues : IJEFI
15
International journal of economics and finance
14
International review of financial analysis
14
Cogent business & management
13
Insurance / Mathematics & economics
13
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Europäische Hochschulschriften / 5
11
The European journal of finance
11
Discussion paper / Tinbergen Institute
10
Gabler Edition Wissenschaft
10
Journal of banking regulation
10
NBER working paper series
10
Review of quantitative finance and accounting
10
Cogent economics & finance
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of financial economics
9
Journal of securities operations & custody
9
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ECONIS (ZBW)
22
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1
Risk management disclosures and banks financial performance : evidence from emerging markets
Iqbal, Javid
;
Sohail, Muhammad Khalid
;
Irshad, Aymen
; …
- In:
Risk management : an international journal
26
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014478852
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
Enterprise risk management and organizational performance : exploring mediation effects of entrepreneurial orientation
Lacković, Ivana Dvorski
;
Miloš Sprčić, Danijela
- In:
Risk management : an international journal
26
(
2024
)
3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014536671
Saved in:
4
Unaccounted model risk for Basel IRB models deemed acceptable by conventional validation criteria
Penikas, Henry
- In:
Risk management : an international journal
25
(
2023
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014372840
Saved in:
5
R&D investments in response to performance feedback : moderating effects of firm risk profile and business strategy
Madadian, Oveis
;
Van den Broeke, Maud
- In:
Applied economics
55
(
2023
)
7
,
pp. 802-822
Persistent link: https://www.econbiz.de/10013498890
Saved in:
6
Exploring the indirect links between enterprise risk management and the financial performance of SMEs
Syrová, Lenka
;
Špička, Jindřich
- In:
Risk management : an international journal
25
(
2023
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10013490809
Saved in:
7
Do risk governance and effective board affect bank performance? : evidence from large banks worldwide
Kacem, Oumeima
;
El Harbi, Sana
- In:
Risk management : an international journal
24
(
2022
)
4
,
pp. 461-483
Persistent link: https://www.econbiz.de/10013464196
Saved in:
8
A visual risk identification and early warning research for college net loan based on microblog texts
Zhang, Ruijun
;
Lin, Caiyan
;
Tong, Zeping
- In:
Risk management : an international journal
23
(
2021
)
4
,
pp. 261-281
Persistent link: https://www.econbiz.de/10012792819
Saved in:
9
Do risk management committee characteristics influence the market value of firms?
Malik, Masturah
;
Rohami Shafie
;
Ku Nor Izah Ku Ismail
- In:
Risk management : an international journal
23
(
2021
)
1/2
,
pp. 172-191
Persistent link: https://www.econbiz.de/10012544578
Saved in:
10
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
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