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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Corporate governance : international journal of business in society"
~isPartOf:"Finance research letters"
~subject:"Bank"
~subject:"Führungskräfte"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Bank
Führungskräfte
Theory
Risk management
143
Risikomanagement
142
Risk
51
Risiko
50
Portfolio selection
36
Portfolio-Management
36
Theorie
31
Risikomaß
26
Risk measure
26
Welt
22
World
22
Hedging
21
Risikopräferenz
18
Risk attitude
18
Corporate Governance
16
Credit risk
16
Financial services
16
Finanzdienstleistung
16
Kreditrisiko
16
Volatility
16
Volatilität
16
Bank risk
15
Bankrisiko
15
China
12
Climate change
11
Klimawandel
11
Managers
11
Coronavirus
9
Spillover effect
9
Spillover-Effekt
9
Estimation
7
Measurement
7
Messung
7
Schätzung
7
Systemic risk
7
Systemrisiko
7
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Undetermined
50
Free
2
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Article
57
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57
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57
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English
57
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Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Ahmad, Sardar
1
Aldogan Eklund, Mehtap
1
Amankwah-Amoah, Joseph
1
Ardakani, Omid M.
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boubakri, Narjess
1
Boudreault, Mathieu
1
Bouslimi, Lobna
1
Brogi, Marina
1
Brännäs, Kurt
1
Carabelli, Marina
1
Carr, Peter
1
Cebula, Richard J.
1
Cerqueti, Roy
1
Chae, Joon
1
Chaudhry, Amna Noor
1
Chen, Zhang
1
Chien, Hsiu-Fang
1
Chinnasamy, Gopalakrishnan
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Csóka, Péter
1
D'Este, Carlotta
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
Dionne, Georges
1
Drenovak, Mikica
1
Du, Lihong
1
Dupire, Marion
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Ewald, Christian-Oliver
1
Falavigna, Greta
1
Farooq, Muhammad
1
Foley, Maggie
1
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1
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Corporate governance : international journal of business in society
Finance research letters
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
105
SpringerLink / Bücher
103
Journal of risk management in financial institutions
73
Risks : open access journal
73
The journal of operational risk
52
Europäische Hochschulschriften / 5
48
NBER working paper series
41
Journal of risk and financial management : JRFM
39
Gabler Edition Wissenschaft
37
Working paper / National Bureau of Economic Research, Inc.
37
Journal of risk
35
NBER Working Paper
32
Wiley finance series
31
International review of financial analysis
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
27
Springer eBook Collection
27
Economic modelling
25
International journal of production economics
24
Quantitative finance
24
The European journal of finance
24
The journal of corporate finance : contracting, governance and organization
24
International review of economics & finance : IREF
23
Journal of empirical finance
23
Journal of financial economics
23
Energy economics
22
International journal of production research
22
Journal of financial stability
22
Managerial auditing journal
22
Risiko-Manager
22
Applied economics
21
Bank- und finanzwirtschaftliche Forschungen
21
Die Bank
21
Schriftenreihe Finanzmanagement
21
Discussion paper
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
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ECONIS (ZBW)
57
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1
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10
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57
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1
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
2
Family ownership and risk : the role of family managers
D'Este, Carlotta
;
Carabelli, Marina
- In:
Corporate governance : international journal of …
22
(
2022
)
6
,
pp. 1161-1177
Persistent link: https://www.econbiz.de/10013369348
Saved in:
3
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:
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
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
6
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:
7
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
8
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:
9
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
10
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
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