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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of operational risk"
~subject:"Financial crisis"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Financial crisis
Risk management
253
Risikomanagement
251
Operational risk
118
Operationelles Risiko
118
Bank risk
95
Bankrisiko
95
Risikomaß
68
Risk measure
68
Theorie
65
Theory
65
Financial services
63
Finanzdienstleistung
63
Risk
61
Risiko
60
Basel Accord
50
Basler Akkord
50
operational risk
48
Portfolio selection
37
Portfolio-Management
37
Statistical distribution
30
Statistische Verteilung
30
Bank
26
Loss
21
Measurement
21
Messung
21
Verlust
21
Ausreißer
20
Outliers
20
risk management
16
Estimation
15
Schätzung
15
Finanzkrise
13
Risikomodell
13
Risk model
13
Credit risk
12
Hedging
12
Kreditrisiko
12
Multivariate Verteilung
12
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25
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25
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English
25
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Drogalas, George
2
Koutoupis, Andreas G.
2
Lazos, Grigorios
2
Pazarskis, Michail
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Ali, Furman
1
An, Hui
1
Bai, Gang
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Cao, Yufei
1
Chan, Kam C.
1
Chen, Chang-Chih
1
Chuang, Shuangshii
1
Diebolt, Claude
1
Dionne, Georges
1
Doulgeridis, Karyofylis
1
Dufrénot, Gilles
1
Duppati, Geeta
1
Faff, Robert W.
1
Feng, Yun
1
Galanis, Stergios
1
Golidopoulos, Konstantinos
1
Gonidakis, Fragiskos
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Hassani, Samir Saissi
1
Hernandez, Jose Arreola
1
Hou, Weijie
1
Husnain, Baqir
1
Janabi, Mazin A. M. al
1
Kanno, Masayasu
1
Kee, Hyukdo
1
Kyriakogkonas, Panagiotis
1
Kyriakou, Maria I.
1
Lan, Lihuei
1
Li, Larry
1
Li, Weihan
1
Li, Zhuwei
1
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Applied economics
Economic modelling
The journal of operational risk
Journal of risk management in financial institutions
54
Journal of banking & finance
33
International review of financial analysis
23
SpringerLink / Bücher
23
Managerial auditing journal
20
Journal of financial stability
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Finance research letters
16
International review of economics & finance : IREF
15
Cogent business & management
13
International journal of disclosure and governance
13
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
Pacific-Basin finance journal
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Applied economics letters
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Journal of financial economics
10
NBER working paper series
10
The North American journal of economics and finance : a journal of financial economics studies
10
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
10
Corporate governance : an international review
9
Research in international business and finance
9
Risks : open access journal
9
Springer eBook Collection
9
The European journal of finance
9
IMF working papers
8
International journal of economics and financial issues : IJEFI
8
Journal / The Capco Institute : journal of financial transformation
8
Journal of international financial markets, institutions & money
8
Journal of management & governance
8
NBER Working Paper
8
Review of quantitative finance and accounting
8
Stress-testing the banking system : methodologies and applications
8
The journal of applied business research
8
Wiley finance series
8
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ECONIS (ZBW)
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1
The important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
Saved in:
2
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
3
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
4
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
Saved in:
5
A risk-based internal audit methodology for Greek local government organizations
Pazarskis, Michail
;
Koutoupis, Andreas G.
;
Kyriakou, …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 91-113
Persistent link: https://www.econbiz.de/10014490084
Saved in:
6
Does board diversity mitigate firm risk-taking? : empirical evidence from China
Ali, Furman
;
Bai, Gang
;
Zahid, Zohaib
;
Mughal, Azhar
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 77-108
Persistent link: https://www.econbiz.de/10014490103
Saved in:
7
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
Saved in:
8
Critical variables in the implementation of a risk-based internal audit : a theoretical and empirical investigation of Greek companies
Lois, Petros
;
Drogalas, George
;
Petridis, Konstantinos
; …
- In:
The journal of operational risk
15
(
2020
)
4
,
pp. 15-36
Persistent link: https://www.econbiz.de/10013177405
Saved in:
9
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
10
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
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