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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings"
~isPartOf:"Global finance journal"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio-Management"
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Corporate governance
Interne Revision
Portfolio-Management
Risikomanagement
54
Risk management
54
Portfolio selection
21
Risiko
18
Risk
18
Corporate Governance
11
Welt
11
World
11
Theorie
9
Theory
9
Deutschland
8
Germany
8
Risikomaß
8
Risk measure
8
Internal audit
7
Hedging
6
risk management
6
Financial crisis
5
Finanzkrise
5
Internal control
5
Internes Kontrollsystem
5
Aktiengesellschaft
4
Capital income
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Credit risk
4
Kapitaleinkommen
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Kreditrisiko
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Listed company
4
Anleihe
3
Bond
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Climate change
3
Disaster
3
Estimation
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Financial market
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Financial sector
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7
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27
German
7
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Abdou, Hussein A.
1
Ahmed, Habib
1
Ali, Muhammad Jahangir
1
Atawnah, Nader
1
Bang, Seungbeom
1
Bhansali, Vineer
1
Biswas, Pallab Kumar
1
Bodie, Zvi
1
Briere, Marie
1
Brown, Keith C.
1
Chen, Wei
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1
Dunn, Jeff
1
Elamer, Ahmed A.
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1
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1
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1
Fitzgibbons, Shaun
1
Harlow, W. V.
1
Hoffmeister, Frithjof
1
Holland, A. Steven
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Jacobsen, Brian
1
Jafarinejad, Mohammad
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Jain, Prachi
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Kajüter, Peter
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Kaminski, Bert
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Kazemi, Hossein
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Kim, Tae-hwan
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Lee, Wai
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Li, Ying
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Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
Global finance journal
Journal of investment management : JOIM
Insurance / Mathematics & economics
98
Journal of banking & finance
70
European journal of operational research : EJOR
52
Journal of risk management in financial institutions
46
Finance research letters
45
Risks : open access journal
44
Wiley finance series
44
Journal of risk
40
SpringerLink / Bücher
40
International review of financial analysis
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
23
Managerial auditing journal
20
The journal of asset management
20
Economic modelling
19
Applied economics
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Gabler Edition Wissenschaft
16
Pacific-Basin finance journal
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Research in international business and finance
15
The European journal of finance
15
The journal of corporate finance : contracting, governance and organization
15
Energy economics
14
Investment management and financial innovations
14
Corporate ownership & control : international scientific journal
13
Journal of empirical finance
13
NBER working paper series
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
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ECONIS (ZBW)
34
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
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
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:
4
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
5
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
Saved in:
6
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:
7
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:
8
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
9
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
10
Asset liquidity, business risk, and beta
Nejadmalayeri, Ali
- In:
Global finance journal
48
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012886920
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