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source:"econis"
subject:"Corporate Governance"
~isPartOf:"Applied economics"
~isPartOf:"Corporate boards : managers of risk, sources of risk"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis"
~subject:"Statistical distribution"
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Corporate Governance
Statistical distribution
Risikomanagement
278
Risk management
278
Theory
89
Theorie
88
Risk
75
Portfolio selection
72
Portfolio-Management
72
Risiko
72
Risikomaß
66
Risk measure
66
Bank risk
57
Bankrisiko
57
Credit risk
46
Kreditrisiko
46
Bank
33
Financial services
33
Finanzdienstleistung
33
Hedging
30
Financial crisis
28
Finanzkrise
28
Corporate governance
27
Basel Accord
22
Basler Akkord
22
Derivat
21
Derivative
21
USA
21
United States
21
Measurement
19
Messung
19
Statistische Verteilung
17
Welt
17
World
17
Estimation
16
Schätzung
16
Executive board
13
Operational risk
13
Operationelles Risiko
13
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13
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38
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6
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Dias, Alexandra
2
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Müller, Stefan
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Paterlini, Sandra
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Sakawa, Hideaki
2
Watanabel, Naoki
2
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1
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1
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1
Allen, David E.
1
An, Hui
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Correa, Ricardo
1
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1
Ding, Shujun
1
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1
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1
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1
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1
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1
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1
Kamath, Saipriya
1
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Applied economics
Corporate boards : managers of risk, sources of risk
Journal of banking & finance
Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis
Insurance / Mathematics & economics
35
The journal of operational risk
20
Journal of risk management in financial institutions
17
SpringerLink / Bücher
17
Finance research letters
15
Managerial auditing journal
15
Corporate ownership & control : international scientific journal
12
International review of financial analysis
12
Pacific-Basin finance journal
12
International journal of disclosure and governance
11
Risks : open access journal
11
The journal of corporate finance : contracting, governance and organization
11
Cogent business & management
10
Corporate governance : an international review
9
International journal of forecasting
9
Springer eBook Collection
9
The journal of risk model validation
9
Economic modelling
8
International review of economics & finance : IREF
8
SFB 649 discussion paper
8
The North American journal of economics and finance : a journal of financial economics studies
8
Corporate governance : international journal of business in society
7
International journal of economics and financial issues : IJEFI
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
Stanford University Graduate School of Business research paper
7
Working papers / TSE : WP
7
Corporate governance : the international journal for effective board performance
6
Energy economics
6
European journal of operational research : EJOR
6
Investment management and financial innovations
6
Journal of accounting and public policy
6
Journal of business research : JBR
6
Journal of empirical finance
6
Journal of financial econometrics
6
Journal of financial economics
6
Journal of international financial markets, institutions & money
6
Journal of management & governance
6
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ECONIS (ZBW)
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1
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
4
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
5
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
6
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
7
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
8
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
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9
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
10
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
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