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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of operational risk"
~subject:"Ausreißer"
~subject:"Financial crisis"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Ausreißer
Financial crisis
Risk management
198
Risikomanagement
196
Operational risk
115
Operationelles Risiko
115
Bank risk
90
Bankrisiko
90
Financial services
60
Finanzdienstleistung
60
Risikomaß
54
Risk measure
54
Theorie
54
Theory
54
Basel Accord
47
Basler Akkord
47
operational risk
47
Risk
38
Risiko
37
Portfolio selection
24
Portfolio-Management
24
Statistical distribution
24
Statistische Verteilung
24
Bank
20
Loss
19
Measurement
19
Messung
19
Verlust
19
Outliers
15
Risikomodell
13
Risk model
13
risk management
13
loss distribution approach (LDA)
12
Credit risk
9
Estimation
9
Finanzkrise
9
Kreditrisiko
9
Original research
9
Schätzung
9
ARCH model
8
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23
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Article
30
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30
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English
30
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Drogalas, George
2
Koutoupis, Andreas G.
2
Lazos, Grigorios
2
Pazarskis, Michail
2
Abbate, Donato
1
Ali, Furman
1
Andrieş, Alin Marius
1
Bai, Gang
1
Benito, Sonia
1
Cao, Yufei
1
Chan, Kam C.
1
Chen, Chang-Chih
1
Chen, Heng Z.
1
Chen, Xian
1
Chuang, Shuangshii
1
Cosslett, Stephen R.
1
Dionne, Georges
1
Doulgeridis, Karyofylis
1
Embrechts, Paul
1
Farkas, Walter
1
Feng, Yun
1
Figini, Silvia
1
Galanis, Stergios
1
Gao, Lijun
1
Ghorbel, Ahmed
1
Giudici, Paolo
1
Golidopoulos, Konstantinos
1
Gong, Yishan
1
Gonidakis, Fragiskos
1
Gonpot, Preethee Nunkoo
1
Gourier, Elise
1
Gregoriou, Greg N.
1
Hassani, Samir Saissi
1
Hou, Weijie
1
Husnain, Baqir
1
Iglesias, Emma M.
1
Kanno, Masayasu
1
Kee, Hyukdo
1
Kerbl, Stefan
1
Koudelka, Jiří
1
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Economic modelling
The journal of operational risk
Journal of risk management in financial institutions
56
Journal of banking & finance
37
International review of financial analysis
29
SpringerLink / Bücher
25
Managerial auditing journal
20
Finance research letters
18
Journal of financial stability
18
International review of economics & finance : IREF
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Risks : open access journal
16
Applied economics
14
Journal of risk and financial management : JRFM
14
Cogent business & management
13
International journal of disclosure and governance
13
Journal of international financial markets, institutions & money
13
The North American journal of economics and finance : a journal of financial economics studies
13
Corporate ownership & control : international scientific journal
12
Insurance / Mathematics & economics
12
The journal of corporate finance : contracting, governance and organization
12
NBER working paper series
11
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
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
Discussion paper / Tinbergen Institute
9
International journal of economics and financial issues : IJEFI
9
NBER Working Paper
9
Research in international business and finance
9
Springer eBook Collection
9
The European journal of finance
9
Working paper / National Bureau of Economic Research, Inc.
9
IMF working papers
8
International journal of finance & economics : IJFE
8
Journal / The Capco Institute : journal of financial transformation
8
Journal of management & governance
8
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ECONIS (ZBW)
30
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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
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
3
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:
4
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:
5
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:
6
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
7
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:
8
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:
9
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:
10
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:
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