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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The European journal of finance"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
Portfolio-Management
Risikomanagement
99
Risk management
99
risk management
22
Risiko
20
Risk
20
Credit risk
19
Kreditrisiko
19
Theorie
19
Theory
19
Financial services
18
Portfolio selection
17
Bank risk
16
Bankrisiko
16
Risikomaß
14
Risk measure
14
Financial crisis
9
Finanzkrise
9
Basel Accord
8
Basler Akkord
8
Bank
6
Bankenaufsicht
6
Banking supervision
6
Coronavirus
6
Custody services
6
Derivat
6
Derivative
6
Operational risk
6
Operationelles Risiko
6
Wertpapierdepot
6
risk
5
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Führungskräfte
4
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Article
38
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39
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1
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English
39
Author
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Baijal, Rajat
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Ansiaux, Dominique
1
Azhar Mohamad
1
Bailly, Nicholas
1
Bessler, Wolfgang
1
Beurotte, Pascal
1
Bory, Georges
1
Browne, David
1
Brunzell, Tor
1
Carman, Julianne
1
Cheng, Jie
1
Choi, Keukjin
1
Chondrogiannis, Ilias
1
Cockram, Ed
1
Corbetta, Jacopo
1
Coşkun, Yener
1
Dionne, Georges
1
Drenovak, Mikica
1
Fairchild, Richard
1
Fall, Malick
1
Farag, Hisham
1
Feng, Yun
1
Fiordelisi, Franco
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Gutierrez, Pilar
1
Han, Chulwoo
1
Han, Youngwoo
1
Hang, Markus
1
Hansson, Mats
1
Hicks, Eve
1
Hong, Yi
1
Huang, Binghua
1
Imtiaz Mohammad Sifat
1
Java, Mayur
1
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Published in...
All
Journal of securities operations & custody
The European journal of finance
Insurance / Mathematics & economics
116
Journal of banking & finance
104
Journal of risk management in financial institutions
99
Risks : open access journal
80
European journal of operational research : EJOR
73
Finance research letters
70
The journal of operational risk
60
Journal of risk
54
Journal of risk and financial management : JRFM
49
International review of financial analysis
41
Quantitative finance
36
The North American journal of economics and finance : a journal of financial economics studies
33
Energy economics
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
28
International journal of theoretical and applied finance
27
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
26
Applied economics
24
Pacific-Basin finance journal
24
Journal of financial economics
23
Managerial auditing journal
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research in international business and finance
21
The journal of asset management
21
The journal of risk model validation
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
International journal of economics and financial issues : IJEFI
20
Journal of risk finance : the convergence of financial products and insurance
20
The journal of corporate finance : contracting, governance and organization
20
International Journal of Financial Studies : open access journal
19
Investment management and financial innovations
19
Risiko-Manager
19
The journal of investing
19
Cogent economics & finance
18
Corporate ownership & control : international scientific journal
17
Finance and stochastics
17
International journal of economics and finance
17
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ECONIS (ZBW)
39
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
3
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
4
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
5
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
6
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
7
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
8
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
9
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
10
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
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