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~isPartOf:"Review of quantitative finance and accounting"
~subject:"Bankrisiko"
~subject:"Führungskräfte"
~subject:"Risiko"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
Führungskräfte
Risiko
United States
robustness
Risikomanagement
35
Risk management
35
Risk
12
Credit risk
10
Kreditrisiko
10
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8
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8
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2
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English
21
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Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Adams, Michael B.
1
Belghitar, Yacine
1
Cataldo, James M.
1
Chen, Tsung-Kang
1
Cohen, Gil
1
Feng, Jichuang
1
Fung, Michael Ka-yiu
1
Gontarek, Walter
1
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1
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1
Guo, Jun
1
Guo, Lin
1
Hong, Liu
1
Huang, Pinghsun
1
Iqbal, Jamshed
1
Jalal, Abu
1
Jiang, Wei
1
Khaksari, Shahriar
1
Lee, Han-Hsing
1
Li, Yongjia
1
Liao, Hsien-hsing
1
Ma, Tianshu
1
Mare, Davide Salvatore
1
Moffitt, Kevin
1
Mählmann, Thomas
1
Neel, Michael
1
Odusami, Babatunde
1
Owadally, Iqbal
1
Pagano, Michael S.
1
Pliszka, Kamil
1
Safdar, Irfan
1
Sarath, Bharat
1
Shabestari, Mehrzad Azmi
1
Tuchscherer, Michael
1
Vähämaa, Sami
1
Wang, Mulong
1
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Review of quantitative finance and accounting
Journal of risk management in financial institutions
127
Insurance / Mathematics & economics
121
Risks : open access journal
103
European journal of operational research : EJOR
101
Journal of banking & finance
98
Finance research letters
96
The journal of operational risk
90
International review of financial analysis
54
SpringerLink / Bücher
50
Working paper / National Bureau of Economic Research, Inc.
48
International journal of production research
46
Energy economics
45
Journal of risk and financial management : JRFM
43
International journal of production economics
41
International journal of risk assessment and management : IJRAM
41
NBER working paper series
40
International review of economics & finance : IREF
35
Agricultural finance review
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Economic modelling
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Risiko-Manager
32
International journal of project management : the journal of The International Project Management Association
31
Journal of financial stability
31
Applied economics
30
World Bank E-Library Archive
29
Journal of risk
28
International journal of economics and financial issues : IJEFI
27
Working paper
27
IMF working papers
26
Pacific-Basin finance journal
26
Working paper series / European Central Bank
25
Applied economics letters
23
Journal of financial economics
23
NBER Working Paper
23
Research in international business and finance
23
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of corporate finance : contracting, governance and organization
23
Discussion paper
22
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ECONIS (ZBW)
21
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1
CEO power, corporate risk management, and dividends : disentangling CEO managerial ability from entrenchment
Adams, Michael B.
;
Jiang, Wei
;
Ma, Tianshu
- In:
Review of quantitative finance and accounting
62
(
2024
)
2
,
pp. 683-717
Persistent link: https://www.econbiz.de/10014503152
Saved in:
2
Underwriting and investment risks in the property-liability insurance industry : evidence prior to the 9-11 event
Zou, Hong
;
Wen, Min Ming
;
Yang, Charles Chuanhou
;
Wang, …
- In:
Review of quantitative finance and accounting
38
(
2012
)
1
,
pp. 25-46
Persistent link: https://www.econbiz.de/10009507978
Saved in:
3
On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
Saved in:
4
Bank executive compensation structure, risk taking and the financial crisis
Guo, Lin
;
Jalal, Abu
;
Khaksari, Shahriar
- In:
Review of quantitative finance and accounting
45
(
2015
)
3
,
pp. 609-639
Persistent link: https://www.econbiz.de/10011532058
Saved in:
5
A framework for assessing comprehensive income risk exposure over varying time horizons
Cataldo, James M.
- In:
Review of quantitative finance and accounting
45
(
2015
)
4
,
pp. 819-844
Persistent link: https://www.econbiz.de/10011532218
Saved in:
6
Tail risk in pension funds : an analysis using ARCH models and bilinear processes
Owadally, Iqbal
- In:
Review of quantitative finance and accounting
43
(
2014
)
2
,
pp. 301-331
Persistent link: https://www.econbiz.de/10010490407
Saved in:
7
Using an alternative estimation method to perform comprehensive empirical tests : an application to interest rate risk-management
Pagano, Michael S.
- In:
Review of quantitative finance and accounting
23
(
2004
)
4
,
pp. 377-406
Persistent link: https://www.econbiz.de/10002534938
Saved in:
8
Accounting information and left-tail risk
Safdar, Irfan
;
Neel, Michael
;
Odusami, Babatunde
- In:
Review of quantitative finance and accounting
58
(
2022
)
4
,
pp. 1709-1740
Persistent link: https://www.econbiz.de/10013191993
Saved in:
9
A trade-off between non-fundamental risk and incentives
Fung, Michael Ka-yiu
- In:
Review of quantitative finance and accounting
41
(
2013
)
1
,
pp. 29-51
Persistent link: https://www.econbiz.de/10009775645
Saved in:
10
On the market timing of hedging : evidence from U.S. oil and gas producers
Hong, Liu
;
Li, Yongjia
;
Xie, Kangzhen
;
Yan, Claire J.
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10012232842
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