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subject:"Bankenaufsicht"
~isPartOf:"International review of financial analysis"
~subject:"Corporate governance"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Corporate governance
Risk measure
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Theorie
13
Theory
13
Credit risk
12
Kreditrisiko
12
Volatility
12
Volatilität
12
Bank
11
Hedging
11
Financial services
10
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
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8
Spillover-Effekt
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30
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Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Barakat, Ahmed
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Brio, Esther B. del
1
Buckby, Sherrena
1
Byström, Hans N. E.
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Dimitrakopoulos, Dimitris N.
1
Ding, Bin Yan
1
Ding, Cong
1
Drakos, Anastassios A.
1
Fan, Caiyun
1
Fang, Tingwei
1
Fernández, Viviana
1
Fitriya Fauzi
1
Ftiti, Zied
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
He, Feng
1
Hiep Ngoc Luu
1
Huang, Shupei
1
Hussainey, Khaled
1
Karmakar, Madhusudan
1
Kavussanos, Manolis G.
1
Kharabsheh, Buthiena
1
Kouretas, Georgios P.
1
Lindop, Sarah
1
Liu, Guanchun
1
Liu, Lu
1
Liu, Xi-Hua
1
Louhichi, Waël
1
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International review of financial analysis
Insurance / Mathematics & economics
94
Journal of banking & finance
65
Risks : open access journal
55
Journal of risk management in financial institutions
47
Journal of risk
41
European journal of operational research : EJOR
40
Finance research letters
40
SpringerLink / Bücher
32
The journal of operational risk
32
The journal of risk model validation
29
Economic modelling
28
Energy economics
28
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
23
Quantitative finance
21
Applied economics
19
Pacific-Basin finance journal
17
The European journal of finance
17
Corporate ownership & control : international scientific journal
16
Discussion paper / Tinbergen Institute
16
Research in international business and finance
16
International journal of theoretical and applied finance
15
Managerial auditing journal
15
Research paper series / Swiss Finance Institute
15
Springer eBook Collection
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
International journal of forecasting
13
Journal of empirical finance
13
The journal of corporate finance : contracting, governance and organization
13
Wiley finance series
13
Finance and stochastics
12
Handbuch ökonomisches Kapitel
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Journal of financial stability
12
Journal of international financial markets, institutions & money
12
Stress-testing the banking system : methodologies and applications
12
Working papers
12
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ECONIS (ZBW)
30
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
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
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