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subject:"Corporate governance"
subject:"Internal audit"
~isPartOf:"Finance research letters"
~subject:"Derivative"
~subject:"Portfolio-Management"
~subject:"United States"
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Corporate governance
Internal audit
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United States
Risk management
133
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132
Risk
50
Risiko
49
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36
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Grable, John E.
2
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Finance research letters
Insurance / Mathematics & economics
107
Journal of banking & finance
92
Journal of risk management in financial institutions
64
European journal of operational research : EJOR
59
SpringerLink / Bücher
50
Risks : open access journal
47
Wiley finance series
45
Journal of risk
42
International review of financial analysis
40
Journal of risk and financial management : JRFM
38
Energy economics
36
Working paper / National Bureau of Economic Research, Inc.
34
Quantitative finance
31
The journal of portfolio management : JPM
30
Agricultural finance review
29
International review of economics & finance : IREF
29
The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics
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Springer eBook Collection
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Journal of financial economics
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The journal of investing
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NBER working paper series
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The journal of asset management
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International journal of theoretical and applied finance
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Managerial auditing journal
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The European journal of finance
20
Research in international business and finance
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The journal of corporate finance : contracting, governance and organization
19
The review of financial studies
19
Working papers / Financial Institutions Center
19
Gabler Edition Wissenschaft
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
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Investment management and financial innovations
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Risiko-Manager
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Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
9
Co-opted board and firm climate change risk
Ghafoor, Abdul
;
Šeho, Mirzet
;
Imtiaz Mohammad Sifat
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014471965
Saved in:
10
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
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