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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Basler Akkord"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Basler Akkord
Risk measure
Risikomanagement
32
Risk management
32
Hedging
10
Risikomaß
10
Theorie
10
Theory
10
Portfolio selection
9
Portfolio-Management
9
Bank risk
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Bankrisiko
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Stucchi, Patrizia
2
Al-Hadi, Ahmed
1
Al-Yahyaee, Khamis Hamed
1
Bolognesi, Enrica
1
Boughrara, Adel
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Coy, Jeffrey M.
1
Dahmene, Meriam
1
Garcia-Feijoo, Luis
1
Grundke, Peter
1
Hedhli, Amel
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Huang, Chuangxia
1
Hussain, Syed Mujahid
1
Jean-Loup, Soula
1
Karmakar, Madhusudan
1
Kühn, André
1
Li, Jianping
1
Miani, Stefano
1
Novales, Alfonso
1
Phillips, Emir
1
Shahhosseini, Mehrnoush
1
Slim, Skander
1
Taylor, Grantley
1
Toumi, Kaouther
1
Viviani, Jean-Laurent
1
Wen, Shigang
1
Zhu, Xiaoqian
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
98
Journal of banking & finance
78
The journal of operational risk
64
Journal of risk management in financial institutions
59
Risks : open access journal
59
European journal of operational research : EJOR
43
SpringerLink / Bücher
43
Journal of risk
42
Finance research letters
38
Economic modelling
30
International review of financial analysis
28
Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
27
Energy economics
26
The journal of risk model validation
25
Applied economics
21
International review of economics & finance : IREF
21
Managerial auditing journal
20
Risiko-Manager
20
The European journal of finance
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
19
Research in international business and finance
18
Pacific-Basin finance journal
17
Quantitative finance
17
Corporate ownership & control : international scientific journal
16
Die Bank
16
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
Research paper series / Swiss Finance Institute
15
Wiley finance series
15
Journal of financial stability
14
Springer eBook Collection
14
The journal of corporate finance : contracting, governance and organization
14
The journal of credit risk : published quarterly by Incisive Media
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Finance and stochastics
13
International journal of disclosure and governance
13
International journal of forecasting
13
International journal of risk assessment and management : IJRAM
13
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ECONIS (ZBW)
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1
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
2
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
3
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
4
Growth options, risk dynamics, and cost of capital : evidence from US corporate control transactions
Coy, Jeffrey M.
;
Garcia-Feijoo, Luis
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 562-576
Persistent link: https://www.econbiz.de/10013335955
Saved in:
5
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
6
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
7
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
8
How informative are variance risk premium and implied volatility for Value-at-Risk prediction? : international evidence
Slim, Skander
;
Dahmene, Meriam
;
Boughrara, Adel
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 22-37
Persistent link: https://www.econbiz.de/10012417081
Saved in:
9
Nassim Taleb heads international banking's first Grey/Black Swan Committee
Phillips, Emir
- In:
The quarterly review of economics and finance : journal …
72
(
2019
),
pp. 117-122
Persistent link: https://www.econbiz.de/10012176234
Saved in:
10
Market risk disclosures and corporate governance structure : evidence from GCC financial firms
Al-Hadi, Ahmed
;
Al-Yahyaee, Khamis Hamed
;
Hussain, Syed …
- In:
The quarterly review of economics and finance : journal …
73
(
2019
),
pp. 136-150
Persistent link: https://www.econbiz.de/10012296704
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