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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Finance research letters"
~subject:"Risikomaß"
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Corporate governance
Wirtschaftsprüfung
Risikomaß
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Theory
30
Risk measure
26
Welt
22
World
22
Hedging
21
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16
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Bankrisiko
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Finanzdienstleistung
15
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15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
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7
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35
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Chi, Xie
2
Wang, Gang-Jin
2
Ardakani, Omid M.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boubakri, Narjess
1
Boudreault, Mathieu
1
Bouslimi, Lobna
1
Brogi, Marina
1
Brännäs, Kurt
1
Capelli, Paolo
1
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1
Chen, Yu
1
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1
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1
Cho, Yongbok
1
Deng, Chao
1
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1
El Ouardirhi, Saad
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ghafoor, Abdul
1
González, Oliver
1
Grable, John E.
1
Hakim, Arief
1
Haugom, Erik
1
Holmberg, Ulf
1
Hu, Min
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
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Ji, Qiang
1
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1
Ke, Rui
1
Keddad, Benjamin
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Kleinow, Jacob
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Finance research letters
Insurance / Mathematics & economics
93
Journal of banking & finance
63
Risks : open access journal
57
Journal of risk
41
European journal of operational research : EJOR
38
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
28
The North American journal of economics and finance : a journal of financial economics studies
27
Energy economics
25
International review of financial analysis
24
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
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ECONIS (ZBW)
35
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
4
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
5
Co-opted board and firm climate change risk
Ghafoor, Abdul
;
Šeho, Mirzet
;
Imtiaz Mohammad Sifat
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014471965
Saved in:
6
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
7
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
8
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
9
Employment protection and corporate risk-taking
Quoc Trung Tran
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014291602
Saved in:
10
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
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