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subject:"Risk"
subject:"World"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Risk
World
Risikomaß
Risikomanagement
33
Risk management
33
Risiko
12
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9
Kreditrisiko
9
Theorie
8
Theory
8
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7
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Article in journal
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16
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Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Auer, Benjamin R.
1
Belghitar, Yacine
1
Cadle, John
1
Cataldo, James M.
1
Chen, Tsung-Kang
1
Cohen, Gil
1
Feng, Jichuang
1
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1
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1
Guo, Jun
1
Ho, Lan-chih
1
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1
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1
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1
Mählmann, Thomas
1
Mögel, Benjamin
1
Neel, Michael
1
Odusami, Babatunde
1
Owadally, Iqbal
1
Safdar, Irfan
1
Theobald, Michael
1
Wang, Mulong
1
Wei, Lu
1
Weiß, Gregor
1
Wen, Min Ming
1
Yang, Charles Chuanhou
1
Zhang, Yan
1
Zou, Hong
1
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Review of quantitative finance and accounting
Insurance / Mathematics & economics
140
Risks : open access journal
114
European journal of operational research : EJOR
94
Journal of banking & finance
90
Journal of risk management in financial institutions
87
Finance research letters
73
Energy economics
54
International review of financial analysis
48
Journal of risk and financial management : JRFM
48
Journal of risk
47
Economic modelling
42
International journal of production research
42
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
International journal of production economics
35
The North American journal of economics and finance : a journal of financial economics studies
35
International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
International review of economics & finance : IREF
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of financial stability
22
Research in international business and finance
22
The journal of risk model validation
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Agricultural finance review
20
Pacific-Basin finance journal
20
Quantitative finance
20
The European journal of finance
20
Applied economics letters
19
International journal of theoretical and applied finance
19
Finance and stochastics
18
Risk management : a journal of risk, crisis and disaster
18
Journal of international financial markets, institutions & money
17
The journal of portfolio management : a publication of Institutional Investor
17
Journal of empirical finance
16
Journal of risk finance : the convergence of financial products and insurance
16
Omega : the international journal of management science
16
The journal of asset management
16
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ECONIS (ZBW)
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1
The impact of ESG risks on corporate value
Cohen, Gil
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1451-1468
Persistent link: https://www.econbiz.de/10014291830
Saved in:
2
Accounting information and left-tail risk
Safdar, Irfan
;
Neel, Michael
;
Odusami, Babatunde
- In:
Review of quantitative finance and accounting
58
(
2022
)
4
,
pp. 1709-1740
Persistent link: https://www.econbiz.de/10013191993
Saved in:
3
CEO chairman controversy : evidence from the post financial crisis period
Gontarek, Walter
;
Belghitar, Yacine
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 675-713
Persistent link: https://www.econbiz.de/10012432686
Saved in:
4
Distress risk, product market competition, and corporate bond yield spreads
Lee, Han-Hsing
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 1093-1135
Persistent link: https://www.econbiz.de/10012304094
Saved in:
5
Do debt covenant violations serve as a risk factor of ineffective internal control?
Guo, Jun
;
Huang, Pinghsun
;
Zhang, Yan
- In:
Review of quantitative finance and accounting
52
(
2019
)
1
,
pp. 231-251
Persistent link: https://www.econbiz.de/10012171530
Saved in:
6
Suppliers'/customers' production efficiency uncertainty and firm credit risk
Chen, Tsung-Kang
;
Liao, Hsien-hsing
- In:
Review of quantitative finance and accounting
50
(
2018
)
2
,
pp. 519-560
Persistent link: https://www.econbiz.de/10011979167
Saved in:
7
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
8
How accurate are modern Value-at-Risk estimators derived from extreme value theory?
Mögel, Benjamin
;
Auer, Benjamin R.
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 979-1030
Persistent link: https://www.econbiz.de/10011979349
Saved in:
9
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
10
A framework for assessing comprehensive income risk exposure over varying time horizons
Cataldo, James M.
- In:
Review of quantitative finance and accounting
45
(
2015
)
4
,
pp. 819-844
Persistent link: https://www.econbiz.de/10011532218
Saved in:
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