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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Die Bank"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial economics"
~subject:"Credit risk"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Credit risk
Hedging
Risk management
246
Risikomanagement
245
Risk
59
Theorie
59
Theory
59
Risiko
58
Portfolio selection
49
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35
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Boubakri, Narjess
2
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Rampini, Adriano A.
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2
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Die Bank
Finance research letters
Journal of financial economics
Journal of banking & finance
73
Journal of risk management in financial institutions
63
SpringerLink / Bücher
45
IMF Staff Country Reports
40
Insurance / Mathematics & economics
36
European journal of operational research : EJOR
35
Risks : open access journal
34
IMF Working Papers
33
Wiley finance series
29
Auditing : a journal of practice & theory
28
International review of financial analysis
28
Energy economics
25
Risiko-Manager
25
Journal of risk
23
Managerial auditing journal
23
The journal of corporate finance : contracting, governance and organization
23
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
International journal of economics and financial issues : IJEFI
21
Journal of risk and financial management : JRFM
21
International journal of theoretical and applied finance
20
Journal of Risk Finance
20
Journal of financial stability
20
Gabler Edition Wissenschaft
19
NBER working paper series
19
Pacific-Basin finance journal
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The European journal of finance
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International journal of economics and finance
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The journal of risk model validation
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Review of quantitative finance and accounting
17
Applied economics
16
Europäische Hochschulschriften / 5
16
International review of economics & finance : IREF
16
Cogent business & management
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
6
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
7
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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