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source:"econis"
subject:"Corporate Governance"
~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:"Systemrisiko"
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Corporate Governance
Systemrisiko
Risikomanagement
223
Risk management
223
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk
52
Risk measure
52
Risiko
49
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Corporate governance
22
Hedging
22
Basel Accord
19
Basler Akkord
19
USA
18
United States
18
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
Executive board
13
Vorstand
13
Systemic risk
12
Statistical distribution
11
Statistische Verteilung
11
Estimation
10
Operational risk
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Lange, Tobias
2
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Adam, Tim
1
Aebi, Vincent
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Agarwal, Samanvaya
1
Bantleon, Ulrich
1
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Berger, Allen N.
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Bernard, Carole
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1
Correa, Ricardo
1
Cui, Xuecan
1
Curti, Filippo
1
Ding, Shujun
1
Dong, Gang Nathan
1
Du, Zaichao
1
Elyasiani, Elyas
1
Escanciano, Juan Carlos
1
Fang, Xiaohua
1
Fernando, Chitru S.
1
Gaenslen, Philipp
1
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Haan, Jakob de
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Koenig, David R.
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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
Journal of risk management in financial institutions
26
SpringerLink / Bücher
21
Finance research letters
18
International review of financial analysis
18
Managerial auditing journal
15
Corporate ownership & control : international scientific journal
12
Journal of risk and financial management : JRFM
12
The journal of corporate finance : contracting, governance and organization
12
International journal of disclosure and governance
11
Cogent business & management
10
Pacific-Basin finance journal
10
Corporate governance : an international review
9
International review of economics & finance : IREF
9
Journal of financial stability
9
Springer eBook Collection
9
The North American journal of economics and finance : a journal of financial economics studies
8
Corporate governance : international journal of business in society
7
IMF country report
7
International journal of economics and financial issues : IJEFI
7
Research in international business and finance
7
Stanford University Graduate School of Business research paper
7
Applied economics letters
6
Corporate governance : the international journal for effective board performance
6
Global finance journal
6
IMF working papers
6
Journal of accounting and public policy
6
Journal of financial economics
6
Journal of management & governance
6
Risks : open access journal
6
The journal of applied business research
6
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
6
The journal of operational risk
6
Applied economics
5
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
5
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Economic modelling
5
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ECONIS (ZBW)
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
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:
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
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
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
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
8
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
9
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
10
Why do firms engage in selective hedging? : evidence from the gold mining industry
Adam, Tim
;
Fernando, Chitru S.
;
Salas, Jesus M.
- In:
Journal of banking & finance
77
(
2017
),
pp. 269-282
Persistent link: https://www.econbiz.de/10011814776
Saved in:
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