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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of accounting and public policy"
~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
~subject:"Disclosure regulation"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Disclosure regulation
Financial services
Risikomanagement
109
Risk management
109
Portfolio selection
39
Portfolio-Management
39
Risk
30
Risiko
29
Risikomaß
29
Risk measure
29
Theorie
29
Theory
29
Finanzdienstleistung
17
Hedging
14
Corporate Governance
12
Credit risk
11
Derivat
11
Derivative
11
Kreditrisiko
11
Bank risk
10
Bankrisiko
10
Welt
10
World
10
ARCH model
7
ARCH-Modell
7
Corporate disclosure
7
Forecasting model
7
Prognoseverfahren
7
Unternehmenspublizität
7
Volatility
7
Volatilität
7
Correlation
6
Korrelation
6
Measurement
6
Messung
6
USA
6
United States
6
Bank
5
Estimation
5
Executive board
5
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28
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1
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Article
31
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31
Aufsatz in Zeitschrift
31
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English
31
Author
All
Beasley, Mark S.
2
Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Adam-Müller, Axel F. A.
1
Albanese, Claudio
1
Aljughaiman, Abdullah A.
1
Ames, Daniel A.
1
Ballester, Laura
1
Barbieri, Paolo Nicola
1
Branson, Bruce
1
Clune, Richard
1
Corazza, Marco
1
Crépey, Stéphane
1
De March, Davide
1
Deng, Kaihua
1
Erkens, Michael H. R.
1
Frank, Michele L.
1
Gao, Xin
1
Glasserman, Paul
1
González-Urteaga, Ana
1
Grenier, Jonathan H.
1
Hermanson, Dana R.
1
Hines, Christopher S.
1
Hofer, Markus
1
Iabichino, Stefano
1
Intan Salwani Mohamed
1
Iselin, Michael
1
Jarboui, Anis
1
Jawadi, Fredj
1
Kandhai, Drona
1
Kanno, Masayasu
1
Kelleher, Aidan
1
Khiari, Wided
1
Kim, Hyonok
1
Li, Donghui
1
Li, Wei
1
Lobo, Gerald J.
1
Louhichi, Waël
1
Lundqvist, Sara A.
1
Lusignani, Giuseppe
1
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Published in...
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Journal of accounting and public policy
Quantitative finance
Research in international business and finance
Journal of risk management in financial institutions
74
The journal of operational risk
63
Journal of banking & finance
39
Risks : open access journal
36
Journal of risk and financial management : JRFM
28
Finance research letters
27
Managerial auditing journal
26
SpringerLink / Bücher
24
International review of financial analysis
20
Journal of risk
19
International journal of economics and financial issues : IJEFI
18
Corporate ownership & control : international scientific journal
17
European journal of operational research : EJOR
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Cogent business & management
16
International journal of disclosure and governance
14
Springer eBook Collection
14
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
14
International journal of economics and finance
13
Journal of securities operations & custody
13
NBER working paper series
13
The journal of corporate finance : contracting, governance and organization
13
Wiley finance series
13
Cogent economics & finance
12
Auditing : a journal of practice & theory
11
International journal of theoretical and applied finance
11
Pacific-Basin finance journal
11
Review of quantitative finance and accounting
11
Risk governance & control : financial markets & institutions
11
The journal of risk model validation
11
International review of economics & finance : IREF
10
NBER Working Paper
10
Corporate governance : an international review
9
International journal of finance & banking studies : JJFBS
9
Journal of financial stability
9
Managing business risk : a practical guide to protecting your business
9
Risk management : a journal of risk, crisis and disaster
9
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ECONIS (ZBW)
31
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
Brexit disclosure : companies' honest or bogus perceptions of risk?
Vasilescu, Camelia
;
Weir, Kenneth Hugh
- In:
Journal of accounting and public policy
42
(
2023
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014323131
Saved in:
3
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
4
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
5
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
6
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
7
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
8
Are required SEC proxy disclosures about the board's role in risk oversight substantive?
Beasley, Mark S.
;
Branson, Bruce
;
Pagach, Don
;
Panfilo, …
- In:
Journal of accounting and public policy
40
(
2021
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012495641
Saved in:
9
Board liability for cyberattacks : the effects of a prior attack and implementing the AICPA's cybersecurity framework
Frank, Michele L.
;
Grenier, Jonathan H.
;
Pyzoha, Jonathan S.
- In:
Journal of accounting and public policy
40
(
2021
)
5
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012820249
Saved in:
10
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
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