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subject:"Corporate Governance"
subject:"Frühwarnsystem"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Derivative"
~subject:"Financial services"
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Corporate Governance
Frühwarnsystem
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Risikomanagement
51
Risk management
51
Portfolio selection
10
Portfolio-Management
10
Risiko
9
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9
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Abbink, John B.
1
Ahmad Raza Bilal
1
Dellana, Scott
1
Eastburn, Ronald William
1
Falkner, Eva Maria
1
Hiebl, Martin R. W.
1
Kaspereit, Thomas
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Korkeamaki, Timo P.
1
Lefcaditis, Constantinos
1
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Mohd Noor Azli Ali Khan
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Ngoc Quynh Anh Nguyen
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Noraini Bt. Abu Talib
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1
Pfister, Markus
1
Prokop, Jörg
1
Sharland, Alex
1
Strobl, Sascha
1
Thi Ngoc Trang Nguyen
1
Tsamis, Anastasios
1
Wang, Mulong
1
Wen, Min-ming
1
West, David
1
Yang, Charles C.
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Journal of risk finance : the convergence of financial products and insurance
Journal of risk management in financial institutions
76
The journal of operational risk
55
Journal of banking & finance
51
SpringerLink / Bücher
40
Risks : open access journal
39
Journal of risk and financial management : JRFM
31
Finance research letters
28
European journal of operational research : EJOR
24
International review of financial analysis
22
Energy economics
21
Journal of risk
21
International journal of economics and financial issues : IJEFI
18
Managerial auditing journal
18
Corporate ownership & control : international scientific journal
17
Wiley finance series
17
Insurance / Mathematics & economics
16
International journal of theoretical and applied finance
16
NBER working paper series
16
Quantitative finance
16
Springer eBook Collection
16
Cogent business & management
15
International review of economics & finance : IREF
15
Applied economics
14
Gabler Edition Wissenschaft
14
Journal of financial stability
14
Risiko-Manager
14
The journal of corporate finance : contracting, governance and organization
14
International journal of disclosure and governance
13
International journal of economics and finance
13
Journal of securities operations & custody
13
NBER Working Paper
13
Research in international business and finance
13
The European journal of finance
13
Pacific-Basin finance journal
12
The journal of credit risk : published quarterly by Incisive Media
12
Cogent economics & finance
11
IMF working papers
11
International Journal of Financial Studies : open access journal
11
International journal of financial engineering
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ECONIS (ZBW)
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1
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
2
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
3
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
4
Survival analysis of supply chain financial risk
Dellana, Scott
;
West, David
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 130-151
Persistent link: https://www.econbiz.de/10011628236
Saved in:
5
Airline fuel hedging and management ownership
Korkeamaki, Timo P.
;
Liljeblom, Eva
;
Pfister, Markus
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 492-509
Persistent link: https://www.econbiz.de/10011653654
Saved in:
6
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
7
Risk management in SMEs : a systematic review of available evidence
Falkner, Eva Maria
;
Hiebl, Martin R. W.
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 122-144
Persistent link: https://www.econbiz.de/10010513362
Saved in:
8
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
Saved in:
9
Remodeling of risk management in banking : evidence from the sub-continent and gulf
Ahmad Raza Bilal
;
Noraini Bt. Abu Talib
;
Mohd Noor Azli …
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
5
,
pp. 468-489
Persistent link: https://www.econbiz.de/10010209136
Saved in:
10
Constructing stress tests
Abbink, John B.
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
5
,
pp. 421-434
Persistent link: https://www.econbiz.de/10009412172
Saved in:
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