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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Applied economics"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association"
~subject:"Portfolio-Management"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Portfolio-Management
Theory
Risikomanagement
120
Risk management
120
Risk
35
Risiko
34
Risikomaß
24
Risk measure
24
Portfolio selection
22
Corporate Governance
17
Hedging
15
Theorie
13
Bank risk
12
Bankrisiko
12
Data security
12
Datensicherheit
12
Bank
10
Derivat
10
Derivative
10
IT crime
10
IT-Kriminalität
10
Welt
10
World
10
Financial audit
9
Financial services
9
Finanzdienstleistung
9
Risikopräferenz
8
Risk attitude
8
risk management
8
ARCH model
7
ARCH-Modell
7
Estimation
7
Financial crisis
7
Finanzkrise
7
Schätzung
7
Volatility
7
Volatilität
7
Aktienmarkt
6
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Undetermined
39
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Article
52
Book / Working Paper
1
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52
Aufsatz in Zeitschrift
52
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
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English
53
Author
All
Hammoudeh, Shawkat
3
Higgs, Julia L.
3
Pinsker, Robert E.
3
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Vincent, Nishani Edirisinghe
2
Watanabel, Naoki
2
Al Rababa'a, Abdel Razzaq
1
Al-Yahyaee, Khamis Hamed
1
Alencar, Paulo S.
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Alomari, Mohammad
1
Althof, Michael
1
An, Hui
1
Arnold, Vicky
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Ballester, Laura
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Benford, Tanya S.
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Boritz, Jefim E.
1
Buabeng, Emmanuel
1
Cao, Hong
1
Carnaghan, Carla
1
Chen, Andrew H.
1
Clark, Jeremy
1
Cong, Rong-Gang
1
Dai, Bochuan
1
Davidson, Bruce I.
1
Debreceny, Roger S.
1
Desai, Naman K.
1
Doering, Jana
1
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Published in...
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Applied economics
Research in international business and finance
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
Journal of banking & finance
114
Risks : open access journal
90
SpringerLink / Bücher
90
Journal of risk management in financial institutions
66
Finance research letters
59
Wiley finance series
54
Journal of risk
53
Journal of risk and financial management : JRFM
45
International review of financial analysis
44
NBER working paper series
42
The journal of operational risk
40
Europäische Hochschulschriften / 5
39
Quantitative finance
37
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
34
International review of economics & finance : IREF
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The North American journal of economics and finance : a journal of financial economics studies
33
NBER Working Paper
32
Economic modelling
31
The journal of portfolio management : JPM
31
Energy economics
30
Auditing : a journal of practice & theory
29
Research paper series / Swiss Finance Institute
29
Springer eBook Collection
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production research
26
International journal of theoretical and applied finance
26
International journal of production economics
24
Journal of empirical finance
24
Managerial auditing journal
24
Scandinavian actuarial journal
24
The European journal of finance
24
Journal of financial economics
23
The journal of risk model validation
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
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ECONIS (ZBW)
53
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Cybersecurity risk and audit pricing : a machine learning-based analysis
Jiang, Wanying
- In:
The journal of information systems : JIS ; a semiannual …
38
(
2024
)
1
,
pp. 91-117
Persistent link: https://www.econbiz.de/10014508009
Saved in:
3
The impact of audit office cybersecurity experience on nonbreach client's audit fees and cybersecurity risks
Li, He
;
Sun, Zhengjie
;
Huang, Feiqi
- In:
The journal of information systems : JIS ; a semiannual …
38
(
2024
)
1
,
pp. 177-206
Persistent link: https://www.econbiz.de/10014508013
Saved in:
4
Internal auditors' perceptions of information technology-related risks : a comparison between general auditors and information technology auditors
Nuijten, Arno L. P.
;
Keil, Mark
;
Zwiers, Bert
- In:
The journal of information systems : JIS ; a semiannual …
37
(
2023
)
1
,
pp. 67-83
Persistent link: https://www.econbiz.de/10014277010
Saved in:
5
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
6
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
7
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:
8
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
9
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
10
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
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