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subject:"Corporate Governance"
subject:"Frühwarnsystem"
~isPartOf:"International journal of disclosure and governance"
~isPartOf:"Quantitative finance"
~subject:"Belgien"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Corporate Governance
Frühwarnsystem
Belgien
Finanzdienstleistung
Risikomanagement
70
Risk management
70
Portfolio selection
31
Portfolio-Management
31
Theorie
27
Theory
27
Risiko
19
Risikomaß
19
Risk
19
Risk measure
19
Financial services
14
Corporate governance
11
Corporate disclosure
8
Credit risk
8
Kreditrisiko
8
Unternehmenspublizität
8
Derivat
7
Derivative
7
Hedging
7
Bank risk
6
Bankrisiko
6
Bank
5
Forecasting model
5
Measurement
5
Messung
5
Prognoseverfahren
5
Estimation
4
Financial crisis
4
Finanzkrise
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
Volatility
4
Volatilität
4
corporate governance
4
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Undetermined
19
Free
1
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Article
24
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Article in journal
24
Aufsatz in Zeitschrift
24
Conference paper
1
Konferenzbeitrag
1
Language
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English
24
Author
All
Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Aibar-Guzmán, Beatriz
1
Aibar-Guzmán, Cristina
1
Albanese, Claudio
1
Barbieri, Paolo Nicola
1
Corazza, Marco
1
Crépey, Stéphane
1
D'Onza, Giuseppe
1
Damak Ayadi, Salma
1
De March, Davide
1
Deng, Kaihua
1
Dixon, Robert
1
Firoozi, Maryam
1
Glasserman, Paul
1
Gulko, Nadezda
1
Haj-Salem, Issal
1
Halloran, Michael J.
1
Hernández-Madrigal, Mónica
1
Hofer, Markus
1
Hussainey, Khaled
1
Hyde, Catriona
1
Iabichino, Stefano
1
Kandhai, Drona
1
Kelleher, Aidan
1
Li, Carmen A.
1
Li, Wei
1
Lui, Alison
1
Lusignani, Giuseppe
1
Maingot, Michael
1
Michael, Amir
1
Mihoci, Andrija
1
Mohsni, Sana
1
Moosa, Imad A.
1
Neuberg, Richard
1
Okoye, Ngozi
1
Paraschiv, Florentina
1
Peck, Rodney R.
1
Prosperi, Lorenzo
1
Qiu, Jie
1
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Published in...
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International journal of disclosure and governance
Quantitative finance
Journal of risk management in financial institutions
74
The journal of operational risk
58
Journal of banking & finance
39
Risks : open access journal
36
SpringerLink / Bücher
30
Finance research letters
27
Journal of risk and financial management : JRFM
27
International review of financial analysis
19
Journal of risk
19
Managerial auditing journal
18
European journal of operational research : EJOR
17
International journal of economics and financial issues : IJEFI
17
Wiley finance series
17
Corporate ownership & control : international scientific journal
16
Cogent business & management
15
Springer eBook Collection
15
NBER working paper series
14
International journal of economics and finance
13
Journal of securities operations & custody
13
The journal of corporate finance : contracting, governance and organization
12
Cogent economics & finance
11
IMF working papers
11
International journal of theoretical and applied finance
11
NBER Working Paper
11
Pacific-Basin finance journal
11
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
11
The journal of risk model validation
11
Risiko-Manager
10
Corporate governance : an international review
9
Gabler Edition Wissenschaft
9
International journal of finance & banking studies : JJFBS
9
International review of economics & finance : IREF
9
Journal of financial stability
9
Journal of risk finance : the convergence of financial products and insurance
9
Managing business risk : a practical guide to protecting your business
9
Research in international business and finance
9
Risk management : a journal of risk, crisis and disaster
9
Risk management : an international journal
9
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ECONIS (ZBW)
24
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
Cybersecurity disclosure in the banking industry : a comparative study
Firoozi, Maryam
;
Mohsni, Sana
- In:
International journal of disclosure and governance
20
(
2023
)
4
,
pp. 451-477
Persistent link: https://www.econbiz.de/10014427438
Saved in:
3
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
4
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
5
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
6
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
7
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
8
Are external pressures always behind ERM implementation? : evidence from Spanish listed firms
Hernández-Madrigal, Mónica
;
Aibar-Guzmán, Cristina
; …
- In:
International journal of disclosure and governance
17
(
2020
)
2/3
,
pp. 86-100
Persistent link: https://www.econbiz.de/10012590053
Saved in:
9
The joint effect of corporate risk disclosure and corporate governance on firm value
Haj-Salem, Issal
;
Damak Ayadi, Salma
;
Hussainey, Khaled
- In:
International journal of disclosure and governance
17
(
2020
)
2/3
,
pp. 123-140
Persistent link: https://www.econbiz.de/10012590082
Saved in:
10
Fiduciary duties of financial institution directors and officers in the post-Dodd–Frank era
Peck, Rodney R.
;
Halloran, Michael J.
- In:
International journal of disclosure and governance
13
(
2016
)
3
,
pp. 221-235
Persistent link: https://www.econbiz.de/10011765365
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