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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Finance research letters"
~isPartOf:"Managerial auditing journal"
~subject:"Financial crisis"
~subject:"Risiko"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Financial crisis
Risiko
Theorie
Risk management
170
Risikomanagement
169
Risk
53
Portfolio selection
36
Portfolio-Management
36
Theory
31
Risikomaß
26
Risk measure
26
Corporate Governance
24
Welt
24
World
24
Hedging
21
Financial services
18
Finanzdienstleistung
18
Bank risk
17
Bankrisiko
17
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Credit risk
15
Kreditrisiko
15
China
13
Climate change
11
Financial audit
11
Klimawandel
11
Wirtschaftsprüfung
11
Bank
10
Coronavirus
9
Spillover effect
9
Spillover-Effekt
9
Corporate disclosure
8
Führungskräfte
8
Managers
8
Unternehmenspublizität
8
Agency theory
7
Australia
7
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Article
98
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2
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100
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100
Collection of articles of several authors
2
Sammelwerk
2
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English
100
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All
Chi, Xie
2
Ghafoor, Abdul
2
Grable, John E.
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Naeem, Muhammad Abubakr
2
Sarens, Gerrit
2
Stewart, Jenny
2
Subramaniam, Nava
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Zhang, Qin
2
Akhtaruzzaman, Md.
1
Alzeban, Abdulaziz
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Azim, Mohammad I.
1
Banerjee, Anandi
1
Barr-Pulliam, Dereck
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bhimani, Alnoor
1
Bi, Shuoshuo
1
Bingler, Julia Anna
1
Boubaker, Sabri
1
Boubakri, Narjess
1
Boudreault, Mathieu
1
Bouslimi, Lobna
1
Braga, Maria Debora
1
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1
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1
Brännäs, Kurt
1
Buckby, Sherrena
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Carr, Peter
1
Castanheira, Nuno
1
Chae, Joon
1
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Published in...
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Finance research letters
Managerial auditing journal
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
146
Journal of banking & finance
125
Risks : open access journal
118
Journal of risk management in financial institutions
111
SpringerLink / Bücher
98
Journal of risk and financial management : JRFM
58
NBER working paper series
53
International review of financial analysis
50
The journal of operational risk
49
Energy economics
48
International journal of production research
48
International journal of production economics
44
Europäische Hochschulschriften / 5
43
Journal of risk
41
NBER Working Paper
41
Working paper / National Bureau of Economic Research, Inc.
41
International journal of risk assessment and management : IJRAM
40
International review of economics & finance : IREF
38
International journal of project management : the journal of The International Project Management Association
37
World Bank E-Library Archive
36
Economic modelling
35
Gabler Edition Wissenschaft
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Applied economics
34
The North American journal of economics and finance : a journal of financial economics studies
32
Research paper series / Swiss Finance Institute
31
Discussion paper / Tinbergen Institute
30
The European journal of finance
30
Journal of financial stability
29
Wiley finance series
29
Quantitative finance
27
Journal of financial economics
26
Pacific-Basin finance journal
25
American journal of agricultural economics
24
Discussion paper
24
Discussion paper / Centre for Economic Policy Research
24
International journal of theoretical and applied finance
24
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ECONIS (ZBW)
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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
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
10
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
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