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subject:"Corporate governance"
~isPartOf:"Corporate ownership & control : international scientific journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Research in international business and finance"
~subject:"Risk management"
~subject:"Systemic risk"
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Search: subject_exact:"Risk management"
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Corporate governance
Risk management
Systemic risk
Risikomanagement
276
Theory
80
Theorie
79
Portfolio selection
71
Portfolio-Management
71
Risk
66
Risikomaß
65
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65
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64
Bankrisiko
64
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62
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52
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52
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42
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35
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25
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Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
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Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Young, J.
3
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2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
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Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
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Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
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Gatzert, Nadine
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Hassan, M. Kabir
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Herings, Peter Jean-Jacques
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Hussainey, Khaled
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Jandačka, Martin
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Júdice, Pedro
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Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
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Leippold, Markus
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Corporate ownership & control : international scientific journal
Journal of banking & finance
Research in international business and finance
Journal of risk management in financial institutions
269
SpringerLink / Bücher
247
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
International journal of production economics
176
Risiko-Manager
171
Finance research letters
159
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
112
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
93
Managerial Finance
85
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84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
Balance Sheet
59
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ECONIS (ZBW)
276
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1
Diversification, capital buffer, ownership and credit risk management in microfinance : an investigation on Indonesian rural banks
Ariefianto, Mochammad Doddy
;
Trinugroho, Irwan
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10015052809
Saved in:
2
Sequential management of energy and low-carbon portfolios
Gargallo, Pilar
;
Lample, Luis
;
Miguel, Jesús A.
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015052457
Saved in:
3
Linguistic complexity consideration for advanced risk decision making and handling
Lin, Sin-Jin
;
Zeng, Jhih-Hong
;
Chang, Te-Min
;
Hsu, Ming-Fu
- In:
Research in international business and finance
69
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015052945
Saved in:
4
Social credit and corporate risk-taking : evidence from China
Tao, Yunqing
;
Kong, Dongmin
;
Sun, Nan
;
Li, Xiaofan
- In:
Research in international business and finance
69
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015052127
Saved in:
5
Does board diversity mitigate risk? : the effect of homophily and social ties on risk-taking in financial institutions
Alzayed, Noora
;
Bátiz-Lazo, Bernardo
;
Eskandari, Rasol
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10015053721
Saved in:
6
The impact of readability of risk disclosures in bond prospectuses on credit risk premium
Yao, Yanzhen
;
Wei, Lu
;
Jing, Haozhe
;
Chen, Meiqi
;
Li, Zhan
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10015053313
Saved in:
7
Is climate transition risk priced into corporate credit risk? : evidence from credit default swaps
Ugolini, Andrea
;
Reboredo, Juan Carlos
;
Ojea-Ferreiro, …
- In:
Research in international business and finance
70
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015055853
Saved in:
8
Big data analytics, firm risk and corporate policies : evidence from China
Sun, Pengfei
;
Yuan, Chunhui
;
Li, Xiaolong
;
Di, Jia
- In:
Research in international business and finance
70
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10015055891
Saved in:
9
Supply chain risks and the cost of debt : evidence from the COVID-19 pandemic
Ye, Yanyi
;
Wang, Hongping
;
Tian, Kailan
;
Li, Meng
- In:
Research in international business and finance
70
(
2024
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10015056910
Saved in:
10
Too scared to make mistakes at home : CEO hometown identity and corporate risk-taking
Chen, Jing
;
Hu, Peiwen
;
Liu, Shan
;
Liu, Xinghe
- In:
Research in international business and finance
70
(
2024
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10015056440
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