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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~subject:"Operationelles Risiko"
~subject:"Risk measure"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Operationelles Risiko
Risk measure
USA
Risikomanagement
41
Risk management
41
Risiko
17
Risk
17
Risikomaß
12
Portfolio selection
9
Portfolio-Management
9
Theorie
8
Theory
8
Hedging
7
Bank
6
Bank risk
5
Bankrisiko
5
Estimation
5
Schätzung
5
Aktienmarkt
4
Ausreißer
4
Corporate Governance
4
Derivat
4
Derivative
4
Multivariate Verteilung
4
Multivariate distribution
4
Outliers
4
Risikopräferenz
4
Risk attitude
4
Statistical distribution
4
Statistische Verteilung
4
Stock market
4
Volatility
4
Volatilität
4
Basel Accord
3
Basler Akkord
3
Capital income
3
Financial crisis
3
Financial services
3
Finanzdienstleistung
3
Finanzkrise
3
Kapitaleinkommen
3
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English
18
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
An, Hui
1
Baek, Seungho
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Cong, Rong-Gang
1
Duppati, Geeta
1
Faff, Robert W.
1
Feng, Wenjun
1
Gendreau, Brian C.
1
Guan, Dabo
1
Ho, Han-Chiang
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
1
Lee, Eun-joo
1
Lee, Kwan Yong
1
Lee, Seung-Hwan
1
Li, Weihan
1
Li, Zhuwei
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Mensi, Walid
1
Mi, Zhi-Fu
1
Nguyen, Duc Khuong
1
Nimalendran, Mahendrarajah
1
Powell, Robert
1
Reboredo, Juan Carlos
1
Romagnoli, Silvia
1
Ruan, Xinfeng
1
Shim, Jeungbo
1
Silva, André Luiz Carvalhal da
1
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Applied economics
The journal of operational risk
80
Insurance / Mathematics & economics
66
SpringerLink / Bücher
37
Finance research letters
35
Journal of banking & finance
34
European journal of operational research : EJOR
32
Energy economics
28
Journal of risk
27
Economic modelling
20
International review of financial analysis
19
Pacific-Basin finance journal
19
The North American journal of economics and finance : a journal of financial economics studies
18
International review of economics & finance : IREF
17
Auditing : a journal of practice & theory
16
Quantitative finance
16
Research in international business and finance
16
Springer eBook Collection
15
The journal of corporate finance : contracting, governance and organization
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
The review of financial studies
13
The journal of risk model validation
12
Working paper / National Bureau of Economic Research, Inc.
12
Discussion paper / Centre for Economic Policy Research
11
Risk management : a journal of risk, crisis and disaster
10
The European journal of finance
10
Global finance journal
9
International journal of forecasting
9
Journal of econometrics
9
Journal of international financial markets, institutions & money
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Operations research
9
Scandinavian actuarial journal
9
Applied economics letters
8
International journal of disclosure and governance
8
International journal of finance & economics : IJFE
8
International journal of theoretical and applied finance
8
Computational economics
7
International journal of production economics
7
Journal of business research : JBR
7
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ECONIS (ZBW)
18
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1
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
2
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
3
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
4
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
5
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
6
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
7
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
8
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
9
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
10
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
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