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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Research in international business and finance"
~subject:"Corporate governance"
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Risk Management
Volatility
Corporate governance
Risikomanagement
38
Risk management
38
Risikomaß
10
Risk measure
10
Portfolio selection
9
Portfolio-Management
9
Risk
8
Welt
8
World
8
Bank risk
7
Bankrisiko
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Hedging
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Risiko
7
Corporate Governance
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ARCH model
5
ARCH-Modell
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Bank
4
Derivat
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Derivative
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Financial services
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Finanzdienstleistung
4
Islamic finance
4
Islamisches Finanzsystem
4
Risikopräferenz
4
Risk attitude
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Correlation
3
Credit risk
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Financial crisis
3
Finanzkrise
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Firm performance
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Korrelation
3
Kreditrisiko
3
Unternehmenserfolg
3
Value-at-Risk
3
Volatilität
3
Aktienmarkt
2
Basel Accord
2
Basler Akkord
2
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Aiube, Fernando Antônio Lucena
1
Ballester, Laura
1
Corbet, Shaen
1
Gao, Xin
1
González-Urteaga, Ana
1
Intan Salwani Mohamed
1
Jacobs, Michael <Jr.>
1
Jarboui, Anis
1
Karagozoglu, Ahmet K.
1
Larkin, Charles
1
Laurini, Márcio Poletti
1
Li, Donghui
1
Martínez, Beatriz
1
Mauad, Roberto Baltieri
1
McMullan, Caroline
1
Neifar, Souhir
1
Quang Khai Nguyen
1
Rozzani, Nabilah
1
Sharifah Norzehan Syed Yusuf
1
Uddin, Md Hamid
1
Xu, Hao
1
Xu, Weidong
1
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Research in international business and finance
MPRA Paper
28
Finance research letters
25
Energy economics
18
International journal of economics and financial issues : IJEFI
18
International review of financial analysis
18
Journal of risk management in financial institutions
18
Springer eBook Collection
18
Corporate ownership & control : international scientific journal
17
Journal of banking & finance
17
Managerial auditing journal
15
SpringerLink / Bücher
15
The North American journal of economics and finance : a journal of financial economics studies
15
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Pacific-Basin finance journal
13
Risks : open access journal
13
International review of economics & finance : IREF
12
The journal of corporate finance : contracting, governance and organization
12
International journal of disclosure and governance
11
The journal of applied business research
11
Cogent business & management
10
Journal of risk and financial management : JRFM
10
Journal of Entrepreneurial Finance
9
Applied economics
8
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
International journal of finance & economics : IJFE
8
Journal of financial economics
8
Risk governance & control : financial markets & institutions
8
Corporate governance : an international review
7
Corporate governance : international journal of business in society
7
Economic modelling
7
European journal of operational research : EJOR
7
Gabler Edition Wissenschaft
7
Global finance journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Journal of Asian finance, economics and business : JAFEB
7
Journal of international financial markets, institutions & money
7
NBER working paper series
7
Post-Print / HAL
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1
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
2
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
3
The role of internal corporate governance mechanisms on default risk : a systematic review for different institutional settings
Ballester, Laura
;
González-Urteaga, Ana
;
Martínez, Beatriz
- In:
Research in international business and finance
54
(
2020
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012581477
Saved in:
4
The impact of industrial incidents on stock market volatility
Corbet, Shaen
;
Larkin, Charles
;
McMullan, Caroline
- In:
Research in international business and finance
52
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012548203
Saved in:
5
The impact of co-jumps in the oil sector
Laurini, Márcio Poletti
;
Mauad, Roberto Baltieri
; …
- In:
Research in international business and finance
52
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012548562
Saved in:
6
Corporate governance and operational risk voluntary disclosure : evidence from Islamic banks
Neifar, Souhir
;
Jarboui, Anis
- In:
Research in international business and finance
46
(
2018
),
pp. 43-54
Persistent link: https://www.econbiz.de/10011983545
Saved in:
7
Risk management process : profiling of islamic microfinance providers
Rozzani, Nabilah
;
Intan Salwani Mohamed
;
Sharifah …
- In:
Research in international business and finance
41
(
2017
),
pp. 20-27
Persistent link: https://www.econbiz.de/10011912787
Saved in:
8
Effect of government share ownership on corporate risk taking : case of the United Arab Emirates
Uddin, Md Hamid
- In:
Research in international business and finance
36
(
2016
),
pp. 322-339
Persistent link: https://www.econbiz.de/10011594453
Saved in:
9
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
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