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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Corporate governance : the international journal for effective board performance"
~isPartOf:"International review of financial analysis"
~subject:"Risk measure"
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Corporate governance
Wirtschaftsprüfung
Risk measure
Risikomanagement
102
Risk management
102
Risk
32
Risiko
31
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
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Welt
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World
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Corporate Governance
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Credit risk
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Systemrisiko
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USA
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Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Archbold, Stuart
1
Barakat, Ahmed
1
Borer, Daniel
1
Brio, Esther B. del
1
Buckby, Sherrena
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Chau Trinh Nguyen
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Di, Zengru
1
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1
Dimitrakopoulos, Dimitris N.
1
Ding, Bin Yan
1
Ding, Cong
1
Drakos, Anastassios A.
1
El-Sayed Ebaid, Ibrahim
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
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Gao, Xiangyun
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Ginena, Karim
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Kharabsheh, Buthiena
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Kouretas, Georgios P.
1
Law, Philip
1
Lenssen, Joris-Johanm
1
Lindop, Sarah
1
Liu, Guanchun
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Corporate governance : the international journal for effective board performance
International review of financial analysis
Insurance / Mathematics & economics
94
Journal of banking & finance
63
Risks : open access journal
57
Journal of risk
41
European journal of operational research : EJOR
38
Finance research letters
35
Journal of risk management in financial institutions
34
The journal of operational risk
31
Auditing : a journal of practice & theory
28
Economic modelling
28
SpringerLink / Bücher
27
The North American journal of economics and finance : a journal of financial economics studies
27
Energy economics
25
Managerial auditing journal
23
Journal of risk and financial management : JRFM
21
International review of economics & finance : IREF
20
The journal of risk model validation
20
Applied economics
19
Pacific-Basin finance journal
17
Quantitative finance
17
Research in international business and finance
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Cogent business & management
14
Corporate ownership & control : international scientific journal
14
Discussion paper / Tinbergen Institute
14
International journal of auditing : IJA
14
Research paper series / Swiss Finance Institute
14
Springer eBook Collection
13
The journal of corporate finance : contracting, governance and organization
13
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied economics letters
12
Finance and stochastics
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
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ECONIS (ZBW)
31
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1
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
2
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
4
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
5
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
6
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
7
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
8
Voluntary adoption of board risk committees and financial constraints risk
Malik, Muhammad Farhan
;
Nowland, John
;
Buckby, Sherrena
- In:
International review of financial analysis
73
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803442
Saved in:
9
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
10
Entrepreneurs' hobbies and corporate risk taking : evidence from China
Song, Ciji
;
Nahm, Abraham Y.
;
Song, Zengji
- In:
International review of financial analysis
77
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012806424
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