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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Basler Akkord"
~subject:"Risk measure"
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Corporate governance
Interne Revision
Basler Akkord
Risk measure
Risikomanagement
57
Risk management
57
Risiko
25
Risk
25
Portfolio selection
21
Portfolio-Management
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Garcia-Jorcano, Laura
2
Sanchis-Marco, Lidia
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Alam, Md Rafayet
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Alexeev, Vitali
1
Arguedas-Sanz, Raquel
1
Borjigin, Sumuya
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1
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1
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Mohammad Enamul Hoque
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Muela, Sonia Benito
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Müller, Fernanda Maria
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International review of economics & finance : IREF
Insurance / Mathematics & economics
98
Journal of banking & finance
78
The journal of operational risk
65
Journal of risk management in financial institutions
59
Risks : open access journal
59
European journal of operational research : EJOR
44
Finance research letters
43
SpringerLink / Bücher
43
Journal of risk
42
International review of financial analysis
33
Economic modelling
30
Energy economics
28
The journal of risk model validation
28
Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
27
Applied economics
21
Managerial auditing journal
20
Risiko-Manager
20
Quantitative finance
19
The European journal of finance
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
19
Research in international business and finance
18
Pacific-Basin finance journal
17
Research paper series / Swiss Finance Institute
17
Corporate ownership & control : international scientific journal
16
Die Bank
16
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
Wiley finance series
15
International journal of forecasting
14
Journal of financial stability
14
Springer eBook Collection
14
The journal of corporate finance : contracting, governance and organization
14
The journal of credit risk : published quarterly by Incisive Media
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Finance and stochastics
13
International journal of disclosure and governance
13
International journal of risk assessment and management : IJRAM
13
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ECONIS (ZBW)
23
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
3
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
4
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
5
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
6
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
7
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
8
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
9
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
10
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
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