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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Review of quantitative finance and accounting"
~isPartOf:"The journal of risk model validation"
~subject:"ARCH model"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~type:"article"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
ARCH model
Finanzdienstleistung
Hedging
Risikomanagement
82
Risk management
82
Risikomaß
28
Risk measure
28
Credit risk
26
Kreditrisiko
26
Theorie
24
Theory
24
Risiko
21
Risk
21
Financial services
16
Portfolio selection
16
Portfolio-Management
16
Bank risk
15
Bankrisiko
15
Modellierung
10
Scientific modelling
10
ARCH-Modell
9
Statistical distribution
9
Statistische Verteilung
9
Basel Accord
8
Basler Akkord
8
Financial crisis
8
Finanzkrise
8
Bank
7
Forecasting model
7
Prognoseverfahren
7
backtesting
7
Bankenaufsicht
6
Banking supervision
6
Führungskräfte
6
Managers
6
model risk
6
value-at-risk (VaR)
6
Statistical test
5
Statistischer Test
5
credit risk
5
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Undetermined
23
Free
1
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Article
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
36
Language
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English
36
Author
All
Jacobs, Michael <Jr.>
2
Abad, Pilar
1
Adams, Michael B.
1
Alasseur, Clémence
1
Arnsdorf, Matthias
1
Auer, Benjamin R.
1
Belghitar, Yacine
1
Benito Muela, Sonia
1
Bloxham, Nicholas
1
Cadle, John
1
Chen, Tsung-Kang
1
Cooper, James
1
Ding, Lei
1
Egozcue, Martín
1
Fan, Lingling
1
Fałdziński, Marcin
1
Feng, Jichuang
1
Gao, Dekun
1
Geyer-Klingeberg, Jerome
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
Gontarek, Walter
1
Gregoriou, Greg N.
1
Grundke, Peter
1
Guo, Jun
1
Ha Tran Manh
1
Hahnenstein, Lutz
1
Hang, Markus
1
Hassani, Bertrand
1
Ho, Lan-chih
1
Hong, Liu
1
Huang, Pinghsun
1
Hénaff, Patrick
1
Iqbal, Jamshed
1
Jiang, Wei
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lee, Cheng F.
1
Li, Jianping
1
Li, Yongjia
1
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Published in...
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Review of quantitative finance and accounting
The journal of risk model validation
Journal of risk management in financial institutions
76
Journal of banking & finance
62
The journal of operational risk
61
Finance research letters
53
Risks : open access journal
50
Journal of risk and financial management : JRFM
38
European journal of operational research : EJOR
36
Energy economics
34
International review of financial analysis
34
Insurance / Mathematics & economics
32
Journal of risk
32
The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
22
Managerial auditing journal
21
International journal of economics and financial issues : IJEFI
19
Journal of financial economics
19
Quantitative finance
19
Research in international business and finance
19
The journal of corporate finance : contracting, governance and organization
19
Applied economics
18
Pacific-Basin finance journal
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
Economic modelling
16
The European journal of finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
International journal of disclosure and governance
14
International journal of theoretical and applied finance
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
International Journal of Financial Studies : open access journal
13
International journal of economics and finance
13
Journal of securities operations & custody
13
Cogent economics & finance
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
Risk governance & control : financial markets & institutions
12
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ECONIS (ZBW)
36
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1
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36
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1
CEO power, corporate risk management, and dividends : disentangling CEO managerial ability from entrenchment
Adams, Michael B.
;
Jiang, Wei
;
Ma, Tianshu
- In:
Review of quantitative finance and accounting
62
(
2024
)
2
,
pp. 683-717
Persistent link: https://www.econbiz.de/10014503152
Saved in:
2
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
3
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
4
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
5
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
6
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
7
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
8
CEO chairman controversy : evidence from the post financial crisis period
Gontarek, Walter
;
Belghitar, Yacine
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 675-713
Persistent link: https://www.econbiz.de/10012432686
Saved in:
9
Interaction effects of corporate hedging activities for a multi-risk exposure : evidence from a quasi-natural experiment
Hang, Markus
;
Geyer-Klingeberg, Jerome
;
Rathgeber, …
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 789-818
Persistent link: https://www.econbiz.de/10012432689
Saved in:
10
On the market timing of hedging : evidence from U.S. oil and gas producers
Hong, Liu
;
Li, Yongjia
;
Xie, Kangzhen
;
Yan, Claire J.
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10012232842
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