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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Theorie
Risikomanagement
246
Risk management
246
Theory
86
Risk
63
Portfolio selection
62
Portfolio-Management
62
Risiko
60
Bank risk
59
Bankrisiko
59
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53
Risk measure
53
Credit risk
48
Kreditrisiko
48
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31
Finanzdienstleistung
31
Hedging
30
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29
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22
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Systemic risk
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Führungskräfte
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English
106
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Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
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2
Embrechts, Paul
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
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2
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2
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2
Summer, Martin
2
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2
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1
Adam, Tim René
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
Bellini, Fabio
1
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1
Biguri, Kizkitza
1
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1
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1
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Journal of banking & finance
The journal of corporate finance : contracting, governance and organization
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
SpringerLink / Bücher
79
Risks : open access journal
71
Journal of risk management in financial institutions
44
Finance research letters
39
The journal of operational risk
39
Europäische Hochschulschriften / 5
38
NBER working paper series
35
Gabler Edition Wissenschaft
34
Journal of risk
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
NBER Working Paper
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
23
Quantitative finance
23
Economic modelling
22
International journal of production research
22
Wiley finance series
22
International review of economics & finance : IREF
21
Journal of empirical finance
21
Managerial auditing journal
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The European journal of finance
20
Finance and stochastics
19
International review of financial analysis
19
Journal of financial economics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Discussion paper / Tinbergen Institute
17
Springer eBook Collection
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Applied economics
16
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ECONIS (ZBW)
106
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Do younger CEOs really increase firm risk? : evidence from sudden CEO deaths
Trabert, Sebastian
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014250989
Saved in:
4
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
5
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
6
Banks' risk taking and creditors' bargaining power
Heller, Yuval
;
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
The journal of corporate finance : contracting, …
74
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366529
Saved in:
7
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
Corporate hedging and the variance of stock returns
Biguri, Kizkitza
;
Brownlees, Christian
;
Ippolito, Filippo
- In:
The journal of corporate finance : contracting, …
72
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013209814
Saved in:
10
Effectiveness of monitoring, managerial entrenchment, and corporate cash holdings
Couzoff, Panagiotis
;
Banerjee, Shantanu
;
Pawlina, Grzegorz
- In:
The journal of corporate finance : contracting, …
77
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013494281
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