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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Finance research letters"
~subject:"Financial crisis"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Financial crisis
Theorie
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
World
22
Hedging
21
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16
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16
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16
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China
12
Climate change
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11
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9
Corporate Governance
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Bank
7
Estimation
7
Führungskräfte
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7
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44
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Kim, Hwa-sung
2
Ardakani, Omid M.
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boubakri, Narjess
1
Boudreault, Mathieu
1
Bouslimi, Lobna
1
Brogi, Marina
1
Brännäs, Kurt
1
Carr, Peter
1
Chae, Joon
1
Chen, Zhang
1
Chi, Xie
1
Chien, Hsiu-Fang
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Cousin, Jean-Gabriel
1
Csóka, Péter
1
Dereeper, Sébastien
1
Ding, Hao
1
Dionne, Georges
1
Drenovak, Mikica
1
Dupire, Marion
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Ewald, Christian-Oliver
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ghafoor, Abdul
1
Grzelak, Lech A.
1
Guo, Xu
1
Haugom, Erik
1
Holmberg, Ulf
1
Horikawa, Hiroaki
1
Hu, Xue
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Ji, Qiang
1
Jiraporn, Pornsit
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Finance research letters
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
117
Journal of banking & finance
103
SpringerLink / Bücher
84
Journal of risk management in financial institutions
80
Risks : open access journal
77
The journal of operational risk
41
NBER working paper series
40
Europäische Hochschulschriften / 5
38
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
35
Journal of risk
35
Working paper / National Bureau of Economic Research, Inc.
35
International review of financial analysis
31
NBER Working Paper
30
International review of economics & finance : IREF
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The European journal of finance
26
Wiley finance series
26
Economic modelling
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
24
Journal of financial stability
24
Quantitative finance
24
Discussion paper / Tinbergen Institute
23
Discussion paper / Centre for Economic Policy Research
22
Energy economics
22
International journal of production research
22
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Journal of financial economics
21
Managerial auditing journal
21
The North American journal of economics and finance : a journal of financial economics studies
21
Applied economics
20
Scandinavian actuarial journal
20
Working paper series
20
Finance and stochastics
19
The journal of corporate finance : contracting, governance and organization
19
American journal of agricultural economics
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ECONIS (ZBW)
44
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1
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:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
4
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
5
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
6
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
7
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Pampurini, Francesca
;
Quaranta, Anna Grazia
;
Storani, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
8
Co-opted board and firm climate change risk
Ghafoor, Abdul
;
Šeho, Mirzet
;
Imtiaz Mohammad Sifat
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014471965
Saved in:
9
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
10
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
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