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subject:"internal audit"
subject:"risk management"
~isPartOf:"The European journal of finance"
~subject:"Basler Akkord"
~subject:"Corporate Governance"
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internal audit
risk management
Basler Akkord
Corporate Governance
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
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13
Risk measure
13
Portfolio selection
12
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Multivariate Verteilung
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Ahmed, Hany
1
Brunzell, Tor
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Fairchild, Richard
1
Fall, Malick
1
Farag, Hisham
1
Fiordelisi, Franco
1
Freeman, Mark
1
García-Céspedes, Rubén
1
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1
Guney, Yilmaz
1
Hang, Markus
1
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1
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1
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1
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1
Levy, Haim
1
Li, Yuan
1
Liljeblom, Eva
1
Mallin, Chris A.
1
Mitra, Sovan
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Panaretou, Argyro
1
Peri, Ilaria
1
Pipień, Mateusz
1
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1
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The European journal of finance
IMF Staff Country Reports
325
Journal of risk management in financial institutions
101
Journal of risk and financial management : JRFM
72
Journal of Risk and Financial Management
68
Risks : open access journal
68
Working Paper
58
MPRA Paper
56
The journal of operational risk
53
International journal of production research
46
Geneva Association - Working Papers Series
40
IMF Working Papers
40
Risks
36
SpringerLink / Bücher
34
International journal of risk assessment and management : IJRAM
33
Diskussionspapier
30
Journal of banking & finance
30
Journal of risk
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Journal of Financial Transformation
17
Risiko-Manager
17
Risk management : a journal of risk, crisis and disaster
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
CEPR Discussion Papers
15
Cogent business & management
15
Discussion paper / Tinbergen Institute
15
European research studies
15
Investment management and financial innovations
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Managerial auditing journal
15
Corporate ownership & control : international scientific journal
14
Finance research letters
14
International Journal of Financial Services Management
14
International journal of economics and finance
14
Manufacturing & service operations management : M & SOM
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ECONIS (ZBW)
17
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
4
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
5
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
6
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
7
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
8
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
9
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
10
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
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