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type_genre:"Fallstudie"
type_genre:"Hochschulschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Capital income"
~subject:"Interne Revision"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
The North American journal of economics and finance : a journal of financial economics studies
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
International review of financial analysis
9
Insurance / Mathematics & economics
7
Managerial auditing journal
6
Risks : open access journal
6
Auditing : a journal of practice & theory
5
International journal of auditing : IJA
5
International journal of finance & economics : IJFE
5
The journal of asset management
5
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
Finance research letters
4
International review of economics & finance : IREF
4
Issues in accounting education
4
Journal of banking & finance
4
Journal of empirical finance
4
Journal of international financial markets, institutions & money
4
Managerial finance
4
Pacific-Basin finance journal
4
Applied economics
3
Australasian accounting business and finance journal : AABF
3
International business and economics research journal
3
International journal of economics and finance
3
Journal of econometrics
3
Journal of financial economics
3
Journal of management & governance
3
Journal of property investment & finance
3
Journal of risk and financial management : JRFM
3
Journal of risk management in financial institutions
3
Risk governance & control : financial markets & institutions
3
The journal of operational risk
3
The journal of portfolio management : JPM
3
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
3
Accounting, auditing & accountability journal
2
Cogent business & management
2
Controlling & management review : Zeitschrift für Controlling & Management
2
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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ECONIS (ZBW)
15
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date (oldest first)
1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
3
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
4
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
5
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
6
Financial risk and acquirers' stockholder wealth in mergers and acquisitions
Chen, An-sing
;
Chu, Hsiang-Hui
;
Hung, Pi-Hsia
;
Cheng, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665788
Saved in:
7
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
Saved in:
8
Risikoorientierte Prüfung der Kundengeschäftssteuerung
Maurer, Thomas
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2010
)
6
,
pp. 224-229
Persistent link: https://www.econbiz.de/10003982464
Saved in:
9
Prüfung der Risikotragfähigkeit : das zentrale und zugleich schwierigste Prüfungsthema der Internen Revision
Helfer, Michael
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2009
)
11
,
pp. 502-506
Persistent link: https://www.econbiz.de/10003897490
Saved in:
10
Einzelfallprüfungen im Kreditgeschäft : unverzichtbarer Prüfungsansatz bei der risikoorientierten Prüfung der Internen Revision?
Becker, Axel
;
Mauer, Anette
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2009
)
11
,
pp. 536-541
Persistent link: https://www.econbiz.de/10003897498
Saved in:
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