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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Research in international business and finance"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Risikomanagement
76
Risk management
76
Risikomaß
25
Risk measure
25
Portfolio selection
24
Portfolio-Management
24
Theorie
22
Theory
22
Credit risk
20
Kreditrisiko
20
Risk
18
Risiko
17
Financial services
15
Derivat
12
Derivative
12
Hedging
12
Bank risk
10
Bankrisiko
10
Welt
8
World
8
Measurement
7
Messung
7
Basel Accord
6
Basler Akkord
6
Corporate Governance
6
Islamic finance
6
Islamisches Finanzsystem
6
Option pricing theory
6
Optionspreistheorie
6
ARCH model
5
ARCH-Modell
5
Correlation
5
Korrelation
5
Volatility
5
Volatilität
5
risk management
5
Bank
4
CVA
4
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English
20
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Brigo, Damiano
2
Albanese, Claudio
1
Ballester, Laura
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Crépey, S.
1
Felbert, Alexander von
1
Gao, Xin
1
González-Urteaga, Ana
1
Intan Salwani Mohamed
1
Jarboui, Anis
1
Jawadi, Fredj
1
Jeanblanc, Monique
1
Kanno, Masayasu
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
1
Khiari, Wided
1
Krehbiel, Timothy L.
1
Li, Donghui
1
Li, Hui
1
Li, Weiping
1
Louhichi, Waël
1
Martínez, Beatriz
1
Nachnouchi, Jamila
1
Neifar, Souhir
1
Oertel, Frank
1
Okhrati, Ramin
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Quang Khai Nguyen
1
Rozzani, Nabilah
1
Scherer, Matthias
1
Schulz, Thorsten
1
Sharifah Norzehan Syed Yusuf
1
Uddin, Md Hamid
1
Vrins, Frédéric
1
Wagalath, Lakshithe
1
Xu, Hao
1
Xu, Weidong
1
Zargari, B.
1
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Published in...
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International journal of theoretical and applied finance
Research in international business and finance
Journal of risk management in financial institutions
74
The journal of operational risk
58
Journal of banking & finance
39
Risks : open access journal
35
Journal of risk and financial management : JRFM
27
Finance research letters
24
SpringerLink / Bücher
24
Managerial auditing journal
23
Journal of risk
19
European journal of operational research : EJOR
17
International journal of economics and financial issues : IJEFI
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
International review of financial analysis
16
International journal of disclosure and governance
14
Springer eBook Collection
14
Wiley finance series
14
International journal of economics and finance
13
Journal of securities operations & custody
13
NBER working paper series
13
The journal of corporate finance : contracting, governance and organization
13
Cogent economics & finance
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
Auditing : a journal of practice & theory
11
Pacific-Basin finance journal
11
Quantitative finance
11
Risk governance & control : financial markets & institutions
11
NBER Working Paper
10
The journal of risk model validation
10
International journal of finance & banking studies : JJFBS
9
International review of economics & finance : IREF
9
Journal of financial stability
9
Managing business risk : a practical guide to protecting your business
9
Risk management : a journal of risk, crisis and disaster
9
Risk management : an international journal
9
Applied economics
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
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ECONIS (ZBW)
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1
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
2
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
3
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
4
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
5
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
6
The role of internal corporate governance mechanisms on default risk : a systematic review for different institutional settings
Ballester, Laura
;
González-Urteaga, Ana
;
Martínez, Beatriz
- In:
Research in international business and finance
54
(
2020
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012581477
Saved in:
7
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
8
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
9
Banks' systemic risk in the Tunisian context : measures and determinants
Khiari, Wided
;
Nachnouchi, Jamila
- In:
Research in international business and finance
45
(
2018
),
pp. 620-631
Persistent link: https://www.econbiz.de/10011983451
Saved in:
10
Corporate governance and operational risk voluntary disclosure : evidence from Islamic banks
Neifar, Souhir
;
Jarboui, Anis
- In:
Research in international business and finance
46
(
2018
),
pp. 43-54
Persistent link: https://www.econbiz.de/10011983545
Saved in:
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