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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International journal of disclosure and governance"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
Risikomanagement
223
Risk management
223
Theory
78
Theorie
77
Portfolio selection
60
Portfolio-Management
60
Bank risk
56
Bankrisiko
56
Risikomaß
52
Risk
52
Risk measure
52
Risiko
49
Credit risk
43
Kreditrisiko
43
Financial services
33
Bank
31
Financial crisis
26
Finanzkrise
26
Corporate Governance
22
Basel Accord
20
Basler Akkord
20
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
Systemic risk
12
USA
12
United States
12
Operational risk
11
Operationelles Risiko
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Corporate disclosure
10
Estimation
10
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Undetermined
43
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Article
74
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Article in journal
72
Aufsatz in Zeitschrift
72
Conference paper
1
Konferenzbeitrag
1
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English
74
Author
All
Fernando, Chitru S.
3
Adam, Tim
2
Barakat, Ahmed
2
Bernard, Carole
2
Salas, Jesus M.
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Aibar-Guzmán, Beatriz
1
Aibar-Guzmán, Cristina
1
Amihud, Yakov
1
Ashby, Simon
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Bellini, Fabio
1
Berger, Allen N.
1
Boucher, Christophe
1
Breuer, Thomas
1
Bryce, Cormac
1
Callen, Jeffrey L.
1
Carcano, Nicola
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chapelle, Ariane
1
Chen, Hsiao-Jung
1
Cheng, C. S. Agnes
1
Chernobai, Anna
1
Choe, Chong-mu
1
Claußen, Arndt
1
Colletaz, Gilbert
1
Cont, Rama
1
Corallo, Vincenzo
1
Correa, Ricardo
1
Crama, Yves
1
Cui, Xuecan
1
Cui, Xueting
1
Cummins, John David
1
Curti, Filippo
1
D'Onza, Giuseppe
1
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Published in...
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International journal of disclosure and governance
Journal of banking & finance
Journal of risk management in financial institutions
76
The journal of operational risk
61
Finance research letters
47
Risks : open access journal
46
European journal of operational research : EJOR
33
Journal of risk and financial management : JRFM
33
Insurance / Mathematics & economics
31
International review of financial analysis
29
SpringerLink / Bücher
28
Journal of risk
26
Energy economics
24
Managerial auditing journal
23
Wiley finance series
22
NBER working paper series
21
International review of economics & finance : IREF
19
Journal of financial economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of corporate finance : contracting, governance and organization
19
International journal of economics and financial issues : IJEFI
18
Journal of Risk Finance
18
Pacific-Basin finance journal
18
Quantitative finance
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Applied economics
16
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
Research in international business and finance
16
Springer eBook Collection
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International journal of theoretical and applied finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
NBER Working Paper
14
The European journal of finance
14
The journal of risk model validation
14
International journal of economics and finance
13
Journal of securities operations & custody
13
Review of quantitative finance and accounting
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
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ECONIS (ZBW)
74
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1
Cybersecurity disclosure in the banking industry : a comparative study
Firoozi, Maryam
;
Mohsni, Sana
- In:
International journal of disclosure and governance
20
(
2023
)
4
,
pp. 451-477
Persistent link: https://www.econbiz.de/10014427438
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
4
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
5
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
6
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
7
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
8
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
9
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
10
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
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