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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"The European journal of finance"
~subject:"Finanzdienstleistung"
~type:"article"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Risikomanagement
98
Risk management
98
Portfolio selection
21
Portfolio-Management
21
Risiko
20
Risk
20
Theorie
19
Theory
19
Risikomaß
17
Risk measure
17
Credit risk
16
Kreditrisiko
16
Bank risk
13
Bankrisiko
13
Financial services
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risk management
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Bank
12
Hedging
11
Financial crisis
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Finanzkrise
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Insurance
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Basel Accord
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Basler Akkord
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Derivat
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Derivative
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Versicherung
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Welt
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World
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Volatilität
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Bank lending
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Betriebliche Liquidität
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Corporate liquidity
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Islamic finance
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Islamisches Finanzsystem
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Kreditgeschäft
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Risikomodell
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16
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Ahmad Raza Bilal
1
Corbetta, Jacopo
1
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Eastburn, Ronald William
1
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1
Fall, Malick
1
Farag, Hisham
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Fiordelisi, Franco
1
García-Céspedes, Rubén
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1
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Hang, Markus
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Mohd Noor Azli Ali Khan
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Noraini Bt. Abu Talib
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Pakhchanyan, Suren
1
Peri, Ilaria
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Prokop, Jörg
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Rathgeber, Andreas W.
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Thi Ngoc Trang Nguyen
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Journal of risk finance : the convergence of financial products and insurance
The European journal of finance
Journal of risk management in financial institutions
74
The journal of operational risk
61
Journal of banking & finance
39
Risks : open access journal
37
Finance research letters
29
Journal of risk and financial management : JRFM
27
Managerial auditing journal
21
International journal of economics and financial issues : IJEFI
19
Journal of risk
19
European journal of operational research : EJOR
18
International review of financial analysis
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
International journal of disclosure and governance
14
International journal of economics and finance
13
Journal of securities operations & custody
13
The journal of corporate finance : contracting, governance and organization
13
Cogent economics & finance
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
Auditing : a journal of practice & theory
11
International journal of theoretical and applied finance
11
Pacific-Basin finance journal
11
Quantitative finance
11
Risk governance & control : financial markets & institutions
11
The journal of risk model validation
11
Corporate governance : an international review
10
Research in international business and finance
10
Balance Sheet
9
International journal of finance & banking studies : JJFBS
9
International review of economics & finance : IREF
9
Journal of financial stability
9
Managing business risk : a practical guide to protecting your business
9
Risk management : a journal of risk, crisis and disaster
9
Risk management : an international journal
9
Applied economics
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Corporate governance : international journal of business in society
8
Insurance / Mathematics & economics
8
International Journal of Financial Studies : open access journal
8
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ECONIS (ZBW)
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1
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
2
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
3
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
4
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
5
The influence of CEO demographic characteristics on corporate risk-taking : evidence from Chinese IPOs
Farag, Hisham
;
Mallin, Chris A.
- In:
The European journal of finance
24
(
2018
)
16
,
pp. 1528-1551
Persistent link: https://www.econbiz.de/10012259071
Saved in:
6
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
7
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
8
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
9
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
10
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
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