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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Die Bank"
~isPartOf:"International review of financial analysis"
~subject:"Basel Accord"
~subject:"Financial crisis"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Basel Accord
Financial crisis
United States
Risk management
161
Risikomanagement
158
Portfolio selection
31
Portfolio-Management
31
Risk
31
Risiko
30
Bank risk
29
Bankrisiko
29
Theorie
27
Theory
27
Credit risk
26
Kreditrisiko
26
Risikomaß
20
Risk measure
20
Basler Akkord
19
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World
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15
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15
Finanzkrise
15
Germany
15
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12
Finanzdienstleistung
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Volatility
11
Volatilität
11
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9
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9
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Hedging
9
Kapitaleinkommen
9
Operational risk
9
Systemic risk
9
Aktienmarkt
8
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8
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8
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8
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Article
47
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English
35
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12
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Schulte-Mattler, Hermann
3
Bryce, Cormac
2
Hamerle, Alfred
2
Iatridis, George
2
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chau Trinh Nguyen
1
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1
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1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
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1
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1
Di, Zengru
1
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1
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1
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1
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1
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1
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1
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Die Bank
International review of financial analysis
Journal of risk management in financial institutions
91
Journal of banking & finance
59
The journal of operational risk
47
SpringerLink / Bücher
45
Working paper / National Bureau of Economic Research, Inc.
37
Auditing : a journal of practice & theory
28
Risiko-Manager
25
Journal of financial stability
24
Managerial auditing journal
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Working papers / Financial Institutions Center
23
Journal of risk and financial management : JRFM
22
Risks : open access journal
22
Agricultural finance review
20
Finance research letters
20
NBER working paper series
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Journal of financial economics
19
International review of economics & finance : IREF
18
Economic modelling
17
European journal of operational research : EJOR
17
The journal of corporate finance : contracting, governance and organization
17
The review of financial studies
17
Cogent business & management
15
Discussion paper / Centre for Economic Policy Research
15
Journal / The Capco Institute : journal of financial transformation
15
The European journal of finance
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Applied economics
14
Corporate ownership & control : international scientific journal
14
Insurance / Mathematics & economics
14
International journal of auditing : IJA
14
International journal of economics and financial issues : IJEFI
14
The journal of corporate accounting & finance
14
The journal of structured finance
14
Wiley finance series
14
International journal of disclosure and governance
13
International journal of risk assessment and management : IJRAM
13
Journal of banking regulation
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ECONIS (ZBW)
47
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
4
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
7
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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