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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Corporate governance : international journal of business in society"
~isPartOf:"Finance research letters"
~subject:"Führungskräfte"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Führungskräfte
Risikomaß
Risk management
194
Risikomanagement
193
Risk
76
Risiko
75
Portfolio selection
42
Portfolio-Management
42
Theorie
34
Theory
34
Risk measure
31
Welt
29
World
29
Credit risk
24
Kreditrisiko
24
Risikopräferenz
23
Risk attitude
23
Bank risk
21
Bankrisiko
21
Hedging
21
Financial services
20
Finanzdienstleistung
20
China
18
Climate change
18
Corporate Governance
18
Klimawandel
18
Volatility
18
Volatilität
18
Coronavirus
14
Corporate risk-taking
11
Managers
11
Corporate Social Responsibility
10
Corporate social responsibility
10
Financial crisis
10
Finanzkrise
10
Spillover effect
10
Spillover-Effekt
10
Bank
9
Börsenkurs
8
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Undetermined
48
Free
4
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Article
55
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Article in journal
55
Aufsatz in Zeitschrift
55
Language
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English
55
Author
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Capelli, Paolo
2
Chi, Xie
2
Ielasi, Federica
2
Jiraporn, Pornsit
2
Russo, Angeloantonio
2
Wang, Gang-Jin
2
Ahmad, Sardar
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Aldogan Eklund, Mehtap
1
Amankwah-Amoah, Joseph
1
Ardakani, Omid M.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boubakri, Narjess
1
Boudreault, Mathieu
1
Bouslimi, Lobna
1
Brogi, Marina
1
Brännäs, Kurt
1
Carabelli, Marina
1
Castro Iragorri, Carlos Alberto
1
Cebula, Richard J.
1
Chae, Joon
1
Chaudhry, Amna Noor
1
Chen, Yu
1
Chen, Zhang
1
Chien, Hsiu-Fang
1
Chinnasamy, Gopalakrishnan
1
Cho, Yongbok
1
D'Este, Carlotta
1
Deng, Chao
1
Dupire, Marion
1
El Ouardirhi, Saad
1
Esparcia, Carlos
1
Falavigna, Greta
1
Fantini, Giulia
1
Farooq, Muhammad
1
Foley, Maggie
1
Gao, Yu
1
García-Gómez, Conrado Diego
1
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Published in...
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Corporate governance : international journal of business in society
Finance research letters
Insurance / Mathematics & economics
93
Journal of banking & finance
65
Risks : open access journal
56
Journal of risk
41
European journal of operational research : EJOR
40
Journal of risk management in financial institutions
37
International review of financial analysis
33
The journal of operational risk
33
SpringerLink / Bücher
31
Economic modelling
28
Energy economics
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of risk model validation
24
International review of economics & finance : IREF
23
Journal of risk and financial management : JRFM
21
Managerial auditing journal
20
Quantitative finance
20
Applied economics
19
Pacific-Basin finance journal
18
Research in international business and finance
18
The journal of corporate finance : contracting, governance and organization
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
The European journal of finance
16
Corporate ownership & control : international scientific journal
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
Discussion paper / Tinbergen Institute
14
Cogent business & management
13
International journal of disclosure and governance
13
International journal of forecasting
13
Investment management and financial innovations
13
Journal of international financial markets, institutions & money
13
Springer eBook Collection
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Wiley finance series
12
Working papers
12
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ECONIS (ZBW)
55
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55
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1
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
2
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
Family ownership and risk : the role of family managers
D'Este, Carlotta
;
Carabelli, Marina
- In:
Corporate governance : international journal of …
22
(
2022
)
6
,
pp. 1161-1177
Persistent link: https://www.econbiz.de/10013369348
Saved in:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
7
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
8
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
9
Board structure and risk-taking behavior : evidence from the financial sector of Pakistan
Javed, Maryam
;
Mehmood, Kashif
;
hafoor, Abdul
;
Parveen, Asma
- In:
Corporate governance : international journal of …
24
(
2024
)
5
,
pp. 1060-1082
Persistent link: https://www.econbiz.de/10015052808
Saved in:
10
Risk exposure in ESG-driven portfolios : a wavelet study within the tail-concerned insurance sector
Jareño, Francisco
;
Esparcia, Carlos
;
Fantini, Giulia
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10015062482
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