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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Global finance journal"
~isPartOf:"Journal of risk"
~subject:"Risk measure"
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Corporate governance
Interne Revision
Risk measure
Risikomanagement
96
Risk management
96
Portfolio selection
46
Portfolio-Management
46
Risikomaß
44
Theorie
35
Theory
35
Risiko
29
Risk
29
risk management
23
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Multivariate Verteilung
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Volatility
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value-at-risk (VaR)
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Corporate Governance
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Abad, Pilar
1
Abdou, Hussein A.
1
Adrian, Tobias
1
Ahmed, Habib
1
Alemany, Ramon
1
Ali, Muhammad Jahangir
1
Arici, G.
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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Global finance journal
Journal of risk
Insurance / Mathematics & economics
94
Journal of banking & finance
63
Risks : open access journal
54
European journal of operational research : EJOR
38
Finance research letters
35
Journal of risk management in financial institutions
34
The journal of operational risk
33
Economic modelling
28
SpringerLink / Bücher
27
The North American journal of economics and finance : a journal of financial economics studies
27
Energy economics
25
International review of financial analysis
24
Journal of risk and financial management : JRFM
21
International review of economics & finance : IREF
20
Managerial auditing journal
20
The journal of risk model validation
20
Applied economics
19
Pacific-Basin finance journal
17
Quantitative finance
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Research in international business and finance
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Corporate ownership & control : international scientific journal
14
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
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
Cogent business & management
12
Finance and stochastics
12
International journal of disclosure and governance
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Journal of international financial markets, institutions & money
12
Working papers
12
Applied economics letters
11
International journal of risk assessment and management : IJRAM
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
3
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
4
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
5
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
7
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
8
Board gender diversity and firm risk in UK private firms
Sattar, Mahnoor
;
Biswas, Pallab Kumar
;
Roberts, Helen
- In:
Global finance journal
54
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013469887
Saved in:
9
Fiduciary or loyalty? : evidence from top management counsel and stock liquidity
Michael, Michael
;
Ali, Muhammad Jahangir
;
Atawnah, Nader
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013412549
Saved in:
10
Risk governance and financial stability : a comparative study of conventional and Islamic banks in the GCC
Raouf, Hajar
;
Ahmed, Habib
- In:
Global finance journal
52
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013412596
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