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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of Entrepreneurial Finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Corporate governance"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Corporate governance
Risikomanagement
370
Risk management
370
Bank risk
96
Bankrisiko
96
Risk
86
Risiko
85
Financial services
75
Finanzdienstleistung
75
risk management
70
Credit risk
59
Kreditrisiko
59
Portfolio selection
58
Portfolio-Management
58
Financial crisis
57
Finanzkrise
57
Welt
51
World
51
Theorie
43
Theory
43
Risikomaß
40
Risk measure
40
Bank
39
Basel Accord
37
Basler Akkord
37
Corporate Governance
23
Operational risk
23
Operationelles Risiko
22
Systemic risk
22
stress testing
22
Systemrisiko
21
USA
21
United States
21
Bankenaufsicht
17
Banking supervision
17
Climate change
17
Klimawandel
17
operational risk
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16
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4
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1
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1
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43
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5
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Brau, James C.
2
Cohn, Richard
2
Coleman, Susan
2
Craig, Steven G.
2
Freear, John
2
Hardee, Polly T.
2
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2
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2
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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
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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
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International review of financial analysis
Journal of Entrepreneurial Finance
Journal of risk management in financial institutions
MPRA Paper
28
Finance research letters
27
Energy economics
20
International journal of economics and financial issues : IJEFI
18
Springer eBook Collection
18
Corporate ownership & control : international scientific journal
17
Journal of banking & finance
17
Managerial auditing journal
15
SpringerLink / Bücher
15
The North American journal of economics and finance : a journal of financial economics studies
15
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Pacific-Basin finance journal
13
Risks : open access journal
13
International review of economics & finance : IREF
12
The journal of corporate finance : contracting, governance and organization
12
International journal of disclosure and governance
11
The journal of applied business research
11
Cogent business & management
10
Journal of risk and financial management : JRFM
10
Corporate governance : an international review
9
Research in international business and finance
9
Applied economics
8
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
International journal of finance & economics : IJFE
8
Journal of financial economics
8
Risk governance & control : financial markets & institutions
8
Corporate governance : international journal of business in society
7
Economic modelling
7
European journal of operational research : EJOR
7
Gabler Edition Wissenschaft
7
Global finance journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Journal of Asian finance, economics and business : JAFEB
7
Journal of international financial markets, institutions & money
7
NBER working paper series
7
Post-Print / HAL
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ECONIS (ZBW)
39
RePEc
5
EconStor
4
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1
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
2
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
3
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
4
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
5
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:
6
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
7
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:
8
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
9
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
10
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
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