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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Global finance journal"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bankrisiko"
~subject:"Risk measure"
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Corporate governance
Interne Revision
Bankrisiko
Risk measure
Risikomanagement
87
Risk management
87
Portfolio selection
25
Portfolio-Management
25
Risiko
23
Risk
23
Risikomaß
20
Theorie
18
Theory
18
Hedging
17
Corporate Governance
12
risk management
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Investitionsrisiko
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Stucchi, Patrizia
2
Abdou, Hussein A.
1
Ahmed, Habib
1
Al-Hadi, Ahmed
1
Al-Smadi, Mohammad O.
1
Al-Yahyaee, Khamis Hamed
1
Ali, Muhammad Jahangir
1
Anagnostopoulou, Evgenia
1
Assaf, Rima
1
Atawnah, Nader
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Bolognesi, Enrica
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1
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1
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1
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1
Chayeh, Zeinab
1
Chebbi, Ali
1
Chiang, Hsiang-Tsai
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Coy, Jeffrey M.
1
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1
Dempsey, Michael
1
Drogalas, George
1
Elamer, Ahmed A.
1
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Fassas, Athanasios P.
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1
Jean-Loup, Soula
1
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Kabir, M. Humayun
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Karim, Sitara
1
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Global finance journal
Investment management and financial innovations
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
The journal of operational risk
103
Journal of banking & finance
99
Journal of risk management in financial institutions
98
Insurance / Mathematics & economics
95
Risks : open access journal
64
Finance research letters
50
European journal of operational research : EJOR
48
SpringerLink / Bücher
46
International review of financial analysis
45
Journal of risk
45
Economic modelling
33
Journal of risk and financial management : JRFM
33
Risiko-Manager
31
The North American journal of economics and finance : a journal of financial economics studies
30
Energy economics
28
The journal of risk model validation
28
Journal of financial stability
26
International review of economics & finance : IREF
23
Applied economics
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
21
Managerial auditing journal
21
Pacific-Basin finance journal
21
Quantitative finance
21
International journal of economics and financial issues : IJEFI
20
Springer eBook Collection
20
Wiley finance series
20
Journal of international financial markets, institutions & money
19
Research in international business and finance
19
The European journal of finance
19
The journal of corporate finance : contracting, governance and organization
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
19
Discussion paper / Tinbergen Institute
18
IMF working papers
18
International journal of finance & economics : IJFE
17
Research paper series / Swiss Finance Institute
17
Cogent business & management
16
Applied economics letters
15
Corporate ownership & control : international scientific journal
15
International journal of disclosure and governance
15
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ECONIS (ZBW)
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1
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
2
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
3
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
4
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
5
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
6
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
7
Board gender diversity and firm risk in UK private firms
Sattar, Mahnoor
;
Biswas, Pallab Kumar
;
Roberts, Helen
- In:
Global finance journal
54
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013469887
Saved in:
8
Fiduciary or loyalty? : evidence from top management counsel and stock liquidity
Michael, Michael
;
Ali, Muhammad Jahangir
;
Atawnah, Nader
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013412549
Saved in:
9
Risk governance and financial stability : a comparative study of conventional and Islamic banks in the GCC
Raouf, Hajar
;
Ahmed, Habib
- In:
Global finance journal
52
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013412596
Saved in:
10
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
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