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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of operational risk"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
Risikomanagement
344
Risk management
344
Bank risk
134
Bankrisiko
134
Operational risk
123
Operationelles Risiko
123
Theory
111
Theorie
110
Financial services
85
Risikomaß
79
Risk measure
79
Portfolio selection
65
Portfolio-Management
65
Risk
65
Risiko
62
Basel Accord
60
Basler Akkord
60
operational risk
47
Credit risk
46
Kreditrisiko
46
Bank
43
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Financial crisis
26
Finanzkrise
26
Loss
19
Verlust
19
Derivat
15
Derivative
15
Risikomodell
15
Risk model
15
Systemic risk
15
Welt
15
World
15
Ausreißer
14
Corporate Governance
14
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English
121
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McConnell, Patrick
6
Curti, Filippo
4
Cohen, Ruben D.
3
Fernando, Chitru S.
3
Adam, Tim
2
Barakat, Ahmed
2
Bernard, Carole
2
Chapelle, Ariane
2
Drogalas, George
2
Koutoupis, Andreas G.
2
Kumbirai, Mabwe
2
Lazos, Grigorios
2
Li, Jianping
2
Migueis, Marco
2
Mihov, Atanas
2
Pazarskis, Michail
2
Peters, Gareth
2
Ring, Patrick
2
Salas, Jesus M.
2
Wang, Yinghui
2
Webb, Robert
2
Zhu, Xiaoqian
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Ali, Furman
1
Allan, Neil
1
Amihud, Yakov
1
Aroda, Pavan
1
Ashby, Simon
1
Badescu, Andrei L.
1
Bai, Gang
1
Bakker, Arjan
1
Balta, Emre
1
Bauer, Daniel
1
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1
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Journal of banking & finance
The journal of operational risk
Journal of risk management in financial institutions
76
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
International journal of disclosure and governance
14
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)
121
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121
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
The important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
Saved in:
5
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
6
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
7
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:
8
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:
9
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:
10
A risk-based internal audit methodology for Greek local government organizations
Pazarskis, Michail
;
Koutoupis, Andreas G.
;
Kyriakou, …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 91-113
Persistent link: https://www.econbiz.de/10014490084
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