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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~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
401
Risikomanagement
399
Bank risk
142
Bankrisiko
142
Theory
132
Theorie
131
Operational risk
125
Operationelles Risiko
125
Risikomaß
106
Risk measure
106
Financial services
90
Finanzdienstleistung
90
Risk
89
Risiko
85
Portfolio selection
83
Portfolio-Management
83
Basel Accord
66
Basler Akkord
66
Credit risk
52
Kreditrisiko
52
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47
operational risk
47
Measurement
36
Messung
36
Statistical distribution
35
Statistische Verteilung
35
Finanzkrise
33
Hedging
26
Ausreißer
20
Loss
20
Outliers
20
Systemic risk
20
Verlust
20
Estimation
19
Schätzung
19
USA
19
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19
Welt
19
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19
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49
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2
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English
49
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Drogalas, George
2
Koutoupis, Andreas G.
2
Lazos, Grigorios
2
Pazarskis, Michail
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Ali, Furman
1
Bai, Gang
1
Barakat, Ahmed
1
Beirlant, Jan
1
Bernard, Carole
1
Bostandzic, Denefa
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Cao, Yufei
1
Chan, Kam C.
1
Chen, Chang-Chih
1
Chen, Hsiao-Jung
1
Chen, Ren-Raw
1
Cheng, C. S. Agnes
1
Chernobai, Anna
1
Chidambaran, Nemmara
1
Chuang, Shuangshii
1
Claessens, Stijn
1
Cont, Rama
1
Correa, Ricardo
1
Cui, Xuecan
1
Cui, Xueting
1
Dias, Alexandra
1
Dionne, Georges
1
Dong, Gang Nathan
1
Doulgeridis, Karyofylis
1
Du, Zaichao
1
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Economic modelling
Journal of banking & finance
The journal of operational risk
Journal of risk management in financial institutions
54
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
Applied economics
9
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)
49
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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
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
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:
6
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:
7
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
8
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:
9
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:
10
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
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