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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Applied economics letters"
~isPartOf:"Global finance journal"
~isPartOf:"Investment management and financial innovations"
~subject:"Risk measure"
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Corporate governance
Interne Revision
Risk measure
Risikomanagement
99
Risk management
99
Risiko
32
Risk
32
Portfolio selection
26
Portfolio-Management
26
Risikomaß
19
Theorie
19
Theory
19
risk management
17
Corporate Governance
12
Welt
12
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Option pricing theory
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32
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Dempsey, Michael
2
Jiraporn, Pornsit
2
Kabir, M. Humayun
2
Mozumder, Sharif
2
Abakah, Emmanuel Joel Aikins
1
Abdou, Hussein A.
1
Abdullah, Mohammad
1
Ahmed, Habib
1
Al-Smadi, Mohammad O.
1
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1
Allen, David E.
1
Almudhaf, Fahad
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
Burdorf, Tom
1
Chang, Ching-Mo
1
Chen, Shan
1
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1
Chintrakarn, P.
1
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1
Drogalas, George
1
Elamer, Ahmed A.
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
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1
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Applied economics letters
Global finance journal
Investment management and financial innovations
Insurance / Mathematics & economics
94
Journal of banking & finance
63
Risks : open access journal
56
Finance research letters
41
Journal of risk
41
European journal of operational research : EJOR
40
Journal of risk management in financial institutions
34
The journal of operational risk
33
International review of financial analysis
29
Economic modelling
28
Energy economics
28
SpringerLink / Bücher
27
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of risk model validation
23
International review of economics & finance : IREF
22
Journal of risk and financial management : JRFM
21
Managerial auditing journal
20
Quantitative finance
20
Applied economics
19
Pacific-Basin finance journal
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Research in international business and finance
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
Corporate ownership & control : international scientific journal
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Springer eBook Collection
13
The journal of corporate finance : contracting, governance and organization
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Cogent business & management
12
Finance and stochastics
12
International journal of disclosure and governance
12
Journal of econometrics
12
Journal of empirical finance
12
Journal of international financial markets, institutions & money
12
Working papers
12
International journal of finance & economics : IJFE
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ECONIS (ZBW)
32
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1
Tail risk intersection between tech-tokens and tech-stocks
Abdullah, Mohammad
;
Sarker, Provash Kumer
;
Abakah, …
- In:
Global finance journal
61
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014635967
Saved in:
2
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
3
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
4
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
5
CEO-director connectedness and firm’s operational risk
Gao, Xiang
;
Lin, Zong-Han
;
Sun, Li
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1102-1106
Persistent link: https://www.econbiz.de/10013412048
Saved in:
6
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
7
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
8
Fiduciary or loyalty? : evidence from top management counsel and stock liquidity
Michael, Michael
;
Ali, Muhammad Jahangir
;
Atawnah, Nader
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013412549
Saved in:
9
Risk governance and financial stability : a comparative study of conventional and Islamic banks in the GCC
Raouf, Hajar
;
Ahmed, Habib
- In:
Global finance journal
52
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013412596
Saved in:
10
Board gender diversity and firm risk in UK private firms
Sattar, Mahnoor
;
Biswas, Pallab Kumar
;
Roberts, Helen
- In:
Global finance journal
54
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013469887
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