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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Risiko"
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Corporate governance
Interne Revision
Financial crisis
Risiko
Risk management
264
Risikomanagement
263
Risk
94
Portfolio selection
65
Portfolio-Management
65
Risikomaß
50
Risk measure
50
Theorie
44
Theory
44
Welt
43
World
43
Bank risk
37
Bankrisiko
37
Hedging
32
Credit risk
31
Kreditrisiko
31
Volatility
29
Volatilität
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Risikopräferenz
28
Risk attitude
28
Financial services
27
Finanzdienstleistung
27
China
24
Finanzkrise
22
Corporate Governance
19
Bank
18
Spillover effect
18
Spillover-Effekt
18
Systemic risk
18
Climate change
17
Klimawandel
17
Systemrisiko
17
Estimation
16
Schätzung
16
Coronavirus
14
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14
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6
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117
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117
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117
Collection of articles of several authors
1
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1
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English
117
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Naeem, Muhammad Abubakr
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Hussainey, Khaled
2
Iatridis, George
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Li, Jianping
2
Sitara Karim
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Zhang, Dayong
2
Zhang, Qin
2
Zhong, Angel
2
Zhu, Xiaoqian
2
Ahelegbey, Daniel Felix
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Bax, Karoline
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Borer, Daniel
1
Boubakri, Narjess
1
Bouslimi, Lobna
1
Braga, Maria Debora
1
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Finance research letters
International review of financial analysis
Insurance / Mathematics & economics
118
Journal of risk management in financial institutions
98
Risks : open access journal
93
European journal of operational research : EJOR
83
Journal of banking & finance
72
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
39
Energy economics
38
International journal of production research
37
International review of economics & finance : IREF
37
International journal of risk assessment and management : IJRAM
34
International journal of production economics
32
NBER working paper series
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
29
International journal of project management : the journal of The International Project Management Association
29
World Bank E-Library Archive
29
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The North American journal of economics and finance : a journal of financial economics studies
26
NBER Working Paper
25
Pacific-Basin finance journal
25
Journal of financial stability
23
Journal of risk
23
Managerial auditing journal
22
Research paper series / Swiss Finance Institute
22
Quantitative finance
21
The journal of operational risk
21
Applied economics letters
20
The journal of corporate finance : contracting, governance and organization
20
Working paper / National Bureau of Economic Research, Inc.
20
Working paper
19
Discussion paper / Tinbergen Institute
18
Journal / The Capco Institute : journal of financial transformation
18
Managing business risk : a practical guide to protecting your business
18
Springer eBook Collection
18
The European journal of finance
18
Corporate ownership & control : international scientific journal
17
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ECONIS (ZBW)
117
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
4
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:
5
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
6
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
7
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
8
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:
9
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:
10
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
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