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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of operational risk"
~subject:"Financial crisis"
~subject:"Risiko"
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Corporate governance
Interne Revision
Financial crisis
Risiko
Risk management
299
Risikomanagement
298
Operational risk
115
Operationelles Risiko
115
Bank risk
98
Bankrisiko
98
Risk
73
Financial services
72
Finanzdienstleistung
72
Theorie
64
Theory
64
Risikomaß
57
Risk measure
57
operational risk
47
Basel Accord
46
Basler Akkord
46
Portfolio selection
45
Portfolio-Management
45
Welt
27
World
27
Measurement
26
Messung
26
Bank
23
Statistical distribution
23
Statistische Verteilung
23
Credit risk
22
Kreditrisiko
22
Hedging
21
Risikopräferenz
20
Risk attitude
20
China
19
Loss
19
Verlust
19
Coronavirus
18
Volatility
17
Volatilität
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Climate change
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14
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90
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Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Drogalas, George
2
Ghafoor, Abdul
2
Grable, John E.
2
Grimwade, Michael
2
Jiraporn, Pornsit
2
Koutoupis, Andreas G.
2
Lazos, Grigorios
2
Li, Jianping
2
McConnell, Patrick
2
Naeem, Muhammad Abubakr
2
Pazarskis, Michail
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Zhang, Qin
2
Zhong, Angel
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Ali, Furman
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Bai, Gang
1
Bakker, Arjan
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Belles-Sampera, Jaume
1
Bertomeu, Jeremy
1
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1
Boubakri, Narjess
1
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1
Braga, Maria Debora
1
Brogi, Marina
1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
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Finance research letters
The journal of operational risk
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
International review of financial analysis
48
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
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)
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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
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:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
7
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:
8
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:
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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