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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~subject:"Aktienmarkt"
~subject:"Credit risk"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Aktienmarkt
Credit risk
Financial services
Risk management
163
Risikomanagement
161
Risk
59
Risiko
57
Risikomaß
47
Risk measure
47
Portfolio selection
44
Portfolio-Management
44
Theorie
34
Theory
34
Bank risk
29
Bankrisiko
29
Financial crisis
22
Finanzkrise
22
Welt
20
World
20
Kreditrisiko
18
Volatility
18
Volatilität
18
Estimation
16
Schätzung
16
Bank
15
Finanzdienstleistung
15
Hedging
15
Systemic risk
15
Stock market
14
ARCH model
13
ARCH-Modell
13
Basel Accord
13
Basler Akkord
13
China
13
Systemrisiko
13
Ausreißer
12
Outliers
12
Spillover effect
12
Spillover-Effekt
12
USA
12
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52
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Bryce, Cormac
3
Barakat, Ahmed
2
Cheevers, Carly
2
Iatridis, George
2
Webb, Robert
2
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
Angelidis, Timotheos
1
Apergēs, Nikolaos
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barbagli, Matteo
1
Beladi, Hamid
1
Bhatti, Muhammad Ishaq
1
Božović, Miloš
1
Buckby, Sherrena
1
Casu, Barbara
1
Chan, Kam C.
1
Chen, Shou
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Dadoukis, Aristeidis
1
Deng, Yuqi
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Ding, Cong
1
Drakos, Anastassios A.
1
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1
Fenn, Paul T.
1
Fernández, Viviana
1
Gao, Xiangyun
1
Gatfaoui, Hayette
1
Guastella, Gianni
1
Gupta, Jairaj
1
Hammoudeh, Shawkat
1
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Economic modelling
International review of financial analysis
Journal of risk management in financial institutions
101
Journal of banking & finance
72
The journal of operational risk
63
SpringerLink / Bücher
50
Finance research letters
43
Risks : open access journal
43
IMF Staff Country Reports
40
IMF Working Papers
33
Journal of risk and financial management : JRFM
33
Wiley finance series
29
European journal of operational research : EJOR
27
International journal of economics and financial issues : IJEFI
26
Risiko-Manager
26
Journal of risk
24
Managerial auditing journal
23
Journal of financial stability
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
The journal of credit risk : published quarterly by Incisive Media
21
The journal of risk model validation
21
International journal of economics and finance
20
Insurance / Mathematics & economics
19
International journal of theoretical and applied finance
19
NBER working paper series
19
Pacific-Basin finance journal
19
Journal of securities operations & custody
18
Springer eBook Collection
18
Cogent business & management
17
Cogent economics & finance
17
Corporate ownership & control : international scientific journal
17
Die Bank
17
The European journal of finance
17
The journal of corporate finance : contracting, governance and organization
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
NBER Working Paper
16
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion paper
15
Gabler Edition Wissenschaft
14
International journal of disclosure and governance
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ECONIS (ZBW)
52
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
3
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
4
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
5
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
6
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
7
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
8
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
9
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
10
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
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