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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of financial analysis"
~subject:"Basel Accord"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Basel Accord
Risikomanagement
149
Risk management
138
Theorie
45
Theory
45
Portfolio selection
35
Portfolio-Management
35
Risiko
32
Risk
31
Bank risk
26
Bankrisiko
26
Deutschland
25
Germany
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23
Kreditrisiko
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Credit risk
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Risikomaß
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Risk measure
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Welt
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World
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Hedging
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Volatility
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Volatilität
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Corporate Governance
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Kreditgeschäft
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Basler Akkord
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Bryce, Cormac
2
Donle, Michaela
2
Klement, Jochen
2
Kunze, Britta
2
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Arismendi Zambrano, Juan Carlos
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
Ding, Cong
1
Filipiuk, Bogna
1
He, Feng
1
Hussainey, Khaled
1
Kharabsheh, Buthiena
1
Kimura, Herbert
1
Lin, Che-chun
1
Lindop, Sarah
1
Liu, Guanchun
1
Malik, Muhammad Farhan
1
Nahm, Abraham Y.
1
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1
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1
Ntim, Collins G.
1
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1
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1
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1
Song, Ciji
1
Song, Zengji
1
Thomas, Dennis A.
1
Tsay, Jing-tang
1
Tsukahara, Fábio Yasuhiro
1
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1
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Gabler Edition Wissenschaft
International review of financial analysis
The journal of operational risk
44
Journal of risk management in financial institutions
43
SpringerLink / Bücher
33
Journal of banking & finance
30
Auditing : a journal of practice & theory
28
Managerial auditing journal
23
Risiko-Manager
18
Risks : open access journal
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Corporate ownership & control : international scientific journal
14
Finance research letters
14
International journal of auditing : IJA
14
The journal of corporate finance : contracting, governance and organization
14
Cogent business & management
13
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
13
Die Bank
12
International journal of disclosure and governance
12
Journal of risk and financial management : JRFM
12
Working papers / Financial Institutions Center
12
International journal of economics and financial issues : IJEFI
11
Journal of banking regulation
11
Journal of financial regulation and compliance : an international journal
11
Journal of financial stability
10
Discussion paper
9
Journal of risk
9
Pacific-Basin finance journal
9
Springer eBook Collection
9
Applied economics
8
Cogent economics & finance
8
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
8
Corporate governance : an international review
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
International journal of economics and finance
8
International review of economics & finance : IREF
8
Journal of accounting and public policy
8
Research in international business and finance
8
The European journal of finance
8
The journal of risk model validation
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ECONIS (ZBW)
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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
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:
4
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:
5
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
Saved in:
6
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
7
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
8
Board structure and corporate risk taking in the UK financial sector
Akbar, Saeed
;
Kharabsheh, Buthiena
;
Poletti-Hughes, Jannine
- In:
International review of financial analysis
50
(
2017
),
pp. 101-110
Persistent link: https://www.econbiz.de/10011820659
Saved in:
9
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
10
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
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