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subject:"USA"
isPartOf:"Journal of risk management in financial institutions"
~subject:"Corporate governance"
~isPartOf:"Applied economics"
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Journal of risk management in financial institutions
Applied economics
Working paper / National Bureau of Economic Research, Inc.
32
Journal of banking & finance
23
Agricultural finance review
20
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19
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International review of financial analysis
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Managing business risk : a practical guide to protecting your business
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Corporate boards : managers of risk, sources of risk
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Research in international business and finance
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Risk management : a journal of risk, crisis and disaster
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1
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
2
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
3
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
4
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
5
A spotlight on boards' response to the new risk environment : how boards are changing the way they think about risk in strategic decision making
Huber, Celia
;
May, Michael
;
White, Olivia
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 115-120
Persistent link: https://www.econbiz.de/10012613934
Saved in:
6
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
7
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
8
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
9
Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
Saved in:
10
Governance as the driver of culture change and risk management
Cohen, Marcy S.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 347-357
Persistent link: https://www.econbiz.de/10011531187
Saved in:
11
From hubris to nemesis : Irish banks, behavioural biases and the crisis
Dowling, Michael
;
Lucey, Brian M.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 122-133
Persistent link: https://www.econbiz.de/10010360552
Saved in:
12
Editorial: Compensation risk governance : the growing role of the chief risk officer
Koenig, David R.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 96-97
Persistent link: https://www.econbiz.de/10011879446
Saved in:
13
A new season in the risk landscape : connecting the advancement in technology with changes in customer behaviour to enhance the way risk is measured and managed
Gejke, Cecilia
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 148-155
Persistent link: https://www.econbiz.de/10011879472
Saved in:
14
Why is managing conduct risk critical for a firm's board?
Baijal, Rajat
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 10-18
Persistent link: https://www.econbiz.de/10011860965
Saved in:
15
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
16
Relationship between initiative risk management and firm value : evidence from Chinese financial listed companies
Li, Zhuwei
;
Wang, Yucheng
;
Yu, Lijie
;
An, Hui
- In:
Applied economics
48
(
2016
)
7/9
,
pp. 658-668
Persistent link: https://www.econbiz.de/10011413989
Saved in:
17
Risk governance of financial institutions : the growing importance of risk appetite and culture
Gontarek, Walter
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 120-129
Persistent link: https://www.econbiz.de/10011648167
Saved in:
18
Operational risk, the legal system and governance indicators : a country-level analysis
Li, Larry
;
Moosa, Imad A.
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2053-2072
Persistent link: https://www.econbiz.de/10010513349
Saved in:
19
Facing the interest rate challenge : a key risk management issue for insurers
Frey, Astrid
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 147-152
Persistent link: https://www.econbiz.de/10011306355
Saved in:
20
Lessons learned from AQR : essential elements of the model review process
Beinker, Mark
;
Ivanov, Yuri
;
Mainik, Andreas
;
Irina, Ursachi
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 76-82
Persistent link: https://www.econbiz.de/10010526456
Saved in:
21
Accounting for the cost of risk management in a risk capital as commons framework : editorial
Koenig, David R.
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 4-5
Persistent link: https://www.econbiz.de/10010526463
Saved in:
22
Internal Audit's role in the risk assessment process at KeyCorp
Trudell, Christian
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 370-374
Persistent link: https://www.econbiz.de/10011346966
Saved in:
23
Editorial: Special issue on behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
Böcker, Klaus
;
Ong, Michael K.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 100-102
Persistent link: https://www.econbiz.de/10010359527
Saved in:
24
Special issue: Behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
McConnell, Patrick
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010360512
Saved in:
25
Strategic risk : the beanstalk syndrome
McConnell, Patrick
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 229-252
Persistent link: https://www.econbiz.de/10010197077
Saved in:
26
The governance of strategic risks in systemically important banks
McConnell, Patrick
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
2
,
pp. 128-142
Persistent link: https://www.econbiz.de/10009558378
Saved in:
27
A value-at-risk approach to commercial real estate portofolio stress testing at US community banks
Hall, John
;
Kern, David
;
Yeager, Timothy J.
;
King, Tom
; …
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
1
,
pp. 60-75
Persistent link: https://www.econbiz.de/10009503113
Saved in:
28
Risk governance at large banks : have any lessons been learned?
Mongiardino, Alessandra
;
Plath, Christian
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10003963442
Saved in:
29
Prediction tools : financial market regulation, politics and psychology
Mousavi, Shabnam
;
Shefrin, Hersh
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
4
,
pp. 318-333
Persistent link: https://www.econbiz.de/10008736750
Saved in:
30
Risk management and team-managed mutual funds
Bär, Michaela
;
Ciccotello, Conrad S.
;
Ruenzi, Stefan
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 57-73
Persistent link: https://www.econbiz.de/10008905798
Saved in:
31
Creating synergy by integrating enterprise risk management and governance
Hinrichs, Jean
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
2
,
pp. 155-164
Persistent link: https://www.econbiz.de/10003831743
Saved in:
32
An alternative methodology for estimating credit quality transition matrices
Gómez-González, José E.
;
Morales Acevedo, Paola
; …
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10003907276
Saved in:
33
The science of governance: a blind spot of risk managers and corporate governance reform?
Turnball, Shann
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
4
,
pp. 360-369
Persistent link: https://www.econbiz.de/10003774697
Saved in:
34
US: a brief review of the Interagency Statement on Sound Pactice Concerning Elevated Risk Complex Structured Finance Activities
Cohn, Josh
;
Artmann, Christian
;
Ruvinsky, Alisa
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 112-116
Persistent link: https://www.econbiz.de/10003696676
Saved in:
35
Revenue insurance purchase decisions of farmers
Mishra, Ashok K.
;
Goodwin, Barry K.
- In:
Applied economics
38
(
2006
)
2
,
pp. 149-159
Persistent link: https://www.econbiz.de/10003292347
Saved in:
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