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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Auditing : a journal of practice & theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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| 7 applied filters
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Subject
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
Risikomanagement
97
Risk management
97
Financial audit
30
Wirtschaftsprüfung
30
Theorie
28
Theory
28
Risiko
25
Risk
25
Lieferkette
17
Supply chain
17
risk management
15
Financial services
11
Portfolio selection
11
Portfolio-Management
11
Fee (Remuneration)
10
Honorar
10
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
audit fees
8
hedging
8
Disruption management
6
Internal control
6
Internes Kontrollsystem
6
Störungsmanagement
6
audit risk
6
Agency theory
5
Credit risk
5
Financial statement audit
5
Internal audit
5
Jahresabschlussprüfung
5
Kreditrisiko
5
Measurement
5
Messung
5
Prinzipal-Agent-Theorie
5
USA
5
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Online availability
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Undetermined
17
Type of publication
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Article
26
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
26
Language
All
English
26
Author
All
Masli, Adi
3
Messier, William F.
2
Bame-Aldred, Charles W.
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bedard, Jean C.
1
Bik, Olof
1
Bodnar, Gordon M.
1
Brandon, Duane M.
1
Buuren, Joost van
1
Carcello, Joseph V.
1
Chod, Jiri
1
Christensen, Dane M.
1
Chui, Andy C. W.
1
Chui, Lawrence
1
Doshi, Hitesh
1
Downey, Denise Hanes
1
Du, Lijing
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Eulerich, Marc
1
Gamba, Andrea
1
Giambona, Erasmo
1
Graham, John R.
1
Hankins, Kristine Watson
1
Harvey, Campbell R.
1
Hines, Christopher S.
1
Hooghiemstra, Reggy
1
Hurlin, Christophe
1
Jin, Hengda
1
Kim, Youngsoo
1
Koch, Christopher
1
Kochetova-Kozloski, Natalia
1
Kouvelis, Panos
1
Kozloski, Thomas M.
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leymarie, Jérémy
1
Markle, Alex B.
1
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Published in...
All
Auditing : a journal of practice & theory
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
76
The journal of operational risk
61
Journal of banking & finance
58
Finance research letters
47
Risks : open access journal
46
European journal of operational research : EJOR
33
Journal of risk and financial management : JRFM
33
Insurance / Mathematics & economics
31
International review of financial analysis
29
Journal of risk
26
Energy economics
24
Managerial auditing journal
23
International review of economics & finance : IREF
19
Journal of financial economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of corporate finance : contracting, governance and organization
19
International journal of economics and financial issues : IJEFI
18
Pacific-Basin finance journal
18
Quantitative finance
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Applied economics
16
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
International journal of theoretical and applied finance
15
Research in international business and finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
International journal of disclosure and governance
14
The European journal of finance
14
The journal of risk model validation
14
International journal of economics and finance
13
Journal of securities operations & custody
13
Review of quantitative finance and accounting
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
Cogent economics & finance
12
International Journal of Financial Studies : open access journal
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
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ECONIS (ZBW)
26
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1
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26
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
5
Are internal audits associated with reductions in erceived risk?
Carcello, Joseph V.
;
Eulerich, Marc
;
Masli, Adi
;
Wood, …
- In:
Auditing : a journal of practice & theory
39
(
2020
)
3
,
pp. 55-73
Persistent link: https://www.econbiz.de/10012301806
Saved in:
6
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
7
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
8
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
9
Coordination and communication challenges in global group audits
Downey, Denise Hanes
;
Bedard, Jean C.
- In:
Auditing : a journal of practice & theory
38
(
2019
)
1
,
pp. 123-147
Persistent link: https://www.econbiz.de/10012138397
Saved in:
10
Bank interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
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