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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International review of financial analysis"
~subject:"Bank risk"
~subject:"Financial services"
~subject:"Hedging"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Bank risk
Financial services
Hedging
Risikomaß
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bankrisiko
21
Risk measure
20
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Theorie
13
Theory
13
Credit risk
12
Kreditrisiko
12
Volatility
12
Volatilität
12
Bank
11
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
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1
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Article
58
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Article in journal
58
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58
Collection of articles of several authors
1
Sammelwerk
1
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English
58
Author
All
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Iatridis, George
2
Webb, Robert
2
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Ben Ameur, Hachmi
1
Berghöfer, Britta
1
Borer, Daniel
1
Brio, Esther B. del
1
Buckby, Sherrena
1
Byström, Hans N. E.
1
Carter, David A.
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Ding, Bin Yan
1
Ding, Cong
1
Dong, Bing
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Fan, Caiyun
1
Fang, Tingwei
1
Fenn, Paul T.
1
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Published in...
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International review of financial analysis
Journal of banking & finance
125
Journal of risk management in financial institutions
123
Insurance / Mathematics & economics
116
The journal of operational risk
111
Risks : open access journal
91
Finance research letters
72
European journal of operational research : EJOR
70
Journal of risk
58
SpringerLink / Bücher
57
Journal of risk and financial management : JRFM
55
Energy economics
47
The North American journal of economics and finance : a journal of financial economics studies
39
Economic modelling
37
Risiko-Manager
37
Wiley finance series
36
The journal of risk model validation
34
Journal of financial stability
33
Quantitative finance
33
Applied economics
30
International review of economics & finance : IREF
30
International journal of theoretical and applied finance
28
Pacific-Basin finance journal
26
The European journal of finance
26
The journal of corporate finance : contracting, governance and organization
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Managerial auditing journal
24
NBER working paper series
24
Research in international business and finance
24
Discussion paper / Tinbergen Institute
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research paper series / Swiss Finance Institute
23
Springer eBook Collection
23
International journal of economics and financial issues : IJEFI
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
21
IMF working papers
20
Journal of financial economics
20
Journal of international financial markets, institutions & money
20
Review of quantitative finance and accounting
20
International journal of risk assessment and management : IJRAM
19
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ECONIS (ZBW)
58
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
3
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
4
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
5
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
6
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
7
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
8
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
9
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
10
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
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