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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Finance research letters"
~isPartOf:"Managerial auditing journal"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Financial crisis"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Financial crisis
Risiko
Risk management
243
Risikomanagement
242
Risk
80
Theorie
40
Theory
40
Portfolio selection
38
Portfolio-Management
38
Welt
30
World
30
Risikomaß
27
Risk measure
27
Corporate Governance
26
Risikomodell
26
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26
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25
Versicherung
25
Bank risk
23
Bankrisiko
23
Hedging
22
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21
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21
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19
Kreditrisiko
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Risikopräferenz
17
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China
15
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Klimawandel
15
risk management
13
Elementarschadenversicherung
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Natural disaster insurance
12
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11
Financial audit
11
Finanzkrise
11
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113
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Ashby, Simon
2
Chi, Xie
2
Ghafoor, Abdul
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Grable, John E.
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Jiraporn, Pornsit
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Naeem, Muhammad Abubakr
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Sarens, Gerrit
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Finance research letters
Managerial auditing journal
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
118
Journal of risk management in financial institutions
97
Risks : open access journal
88
European journal of operational research : EJOR
82
Journal of banking & finance
72
International review of financial analysis
42
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
39
International journal of production research
36
Energy economics
34
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
33
NBER working paper series
32
Applied economics
29
International journal of production 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
The North American journal of economics and finance : a journal of financial economics studies
26
NBER Working Paper
25
Journal of financial stability
23
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
23
Research paper series / Swiss Finance Institute
21
The journal of operational risk
21
The journal of corporate finance : contracting, governance and organization
20
Working paper / National Bureau of Economic Research, Inc.
20
Applied economics letters
18
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
Corporate ownership & control : international scientific journal
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International journal of economics and financial issues : IJEFI
17
Journal of financial economics
17
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ECONIS (ZBW)
113
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1
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:
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
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:
4
The effect of the internal audit function's perceived assurance versus advisory purpose on the external auditor's reliance decision
Barr-Pulliam, Dereck
;
Eulerich, Marc
;
Ratzinger-Sakel, …
- In:
Managerial auditing journal
39
(
2024
)
2
,
pp. 138-165
Persistent link: https://www.econbiz.de/10014473519
Saved in:
5
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
6
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
7
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
8
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
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