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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Finance research letters"
~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"
~isPartOf:"Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Risikomaß
Risk management
237
Risikomanagement
236
Risk
71
Risiko
69
Portfolio selection
49
Portfolio-Management
49
Risk measure
40
Welt
35
World
35
Theorie
33
Theory
33
Corporate Governance
28
Hedging
28
Risikopräferenz
25
Risk attitude
25
Bank risk
23
Bankrisiko
23
Credit risk
23
Financial services
23
Finanzdienstleistung
23
Kreditrisiko
23
China
20
Volatility
20
Volatilität
20
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14
Klimawandel
14
ARCH model
12
ARCH-Modell
12
Bank
12
Coronavirus
12
Corporate risk-taking
12
Data security
12
Datensicherheit
12
Führungskräfte
11
IT crime
11
IT-Kriminalität
11
Managers
11
Spillover effect
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74
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1
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74
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74
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2
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English
69
German
6
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Higgs, Julia L.
3
Pinsker, Robert E.
3
Chi, Xie
2
Lange, Tobias
2
Müller, Stefan
2
Vincent, Nishani Edirisinghe
2
Wang, Gang-Jin
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al Rababa'a, Abdel Razzaq
1
Alencar, Paulo S.
1
Alomari, Mohammad
1
Althof, Michael
1
Ardakani, Omid M.
1
Arnold, Vicky
1
Ballester, Laura
1
Bantleon, Ulrich
1
Batten, Jonathan A.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Ben Amor, Souhir
1
Benford, Tanya S.
1
Boritz, Jefim E.
1
Boubakri, Narjess
1
Boudreault, Mathieu
1
Bouslimi, Lobna
1
Brogi, Marina
1
Brännäs, Kurt
1
Capelli, Paolo
1
Carnaghan, Carla
1
Castro Iragorri, Carlos Alberto
1
Chae, Joon
1
Chen, Yu
1
Chen, Zhang
1
Chien, Hsiu-Fang
1
Cho, Yongbok
1
Davidson, Bruce I.
1
Debreceny, Roger S.
1
Deng, Chao
1
Desai, Naman K.
1
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Finance research letters
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
Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis
Insurance / Mathematics & economics
93
Journal of banking & finance
63
Risks : open access journal
59
Journal of risk
41
European journal of operational research : EJOR
40
Journal of risk management in financial institutions
34
The journal of operational risk
31
Auditing : a journal of practice & theory
30
International review of financial analysis
29
Economic modelling
28
Energy economics
28
SpringerLink / Bücher
28
The North American journal of economics and finance : a journal of financial economics studies
27
Managerial auditing journal
23
The journal of risk model validation
23
International review of economics & finance : IREF
22
Journal of risk and financial management : JRFM
21
Quantitative finance
20
Applied economics
19
Pacific-Basin finance journal
17
The European journal of finance
16
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
Cogent business & management
14
Corporate ownership & control : international scientific journal
14
Discussion paper / Tinbergen Institute
14
International journal of auditing : IJA
14
International journal of forecasting
13
Springer eBook Collection
13
The journal of corporate finance : contracting, governance and organization
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied economics letters
12
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Journal of international financial markets, institutions & money
12
Working papers
12
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ECONIS (ZBW)
75
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
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
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
5
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:
6
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
7
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
8
The tail risk surface
Ahn, Jungkyu
;
Ahn, Yongkil
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014631255
Saved in:
9
Corporate governance and shareholder-employee risk-shifting : evidence from corporate pension plan sponsors
Goto, Shingo
;
Yanase, Noriyoshi
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014580932
Saved in:
10
Tail risk in the Chinese stock market : an AEV model on the maximal drawdowns
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581057
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