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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Applied economics"
~subject:"Operational risk"
~subject:"Theorie"
~subject:"Wetter"
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Corporate governance
Wirtschaftsprüfung
Operational risk
Theorie
Wetter
Risikomanagement
55
Risk management
55
Risiko
23
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23
Risikomaß
14
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extreme value theory
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tail risk
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Sakawa, Hideaki
2
Watanabel, Naoki
2
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1
An, Hui
1
Arrondel, Luc
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bertrand, Jean-Louis
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
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
122
The journal of operational risk
122
Journal of banking & finance
94
SpringerLink / Bücher
86
Risks : open access journal
84
Journal of risk management in financial institutions
58
Finance research letters
50
Europäische Hochschulschriften / 5
38
NBER working paper series
38
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
34
Journal of risk
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Working paper / National Bureau of Economic Research, Inc.
32
Auditing : a journal of practice & theory
30
International journal of production economics
29
International journal of production research
27
NBER Working Paper
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
Wiley finance series
27
International review of financial analysis
26
Economic modelling
24
Managerial auditing journal
24
Energy economics
23
Managing business risk : a practical guide to protecting your business
23
International review of economics & finance : IREF
22
Scandinavian actuarial journal
22
American journal of agricultural economics
21
Journal of empirical finance
21
The European journal of finance
21
International journal of theoretical and applied finance
20
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Die Bank
19
Finance and stochastics
19
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
3
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
4
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
5
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
6
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
7
Risk sharing role of foreign aid in developing countries
Balli, Faruk
;
Pierucci, Eleonora
;
Fu, Frank
- In:
Applied economics
51
(
2019
)
53
,
pp. 5753-5766
Persistent link: https://www.econbiz.de/10012197276
Saved in:
8
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
9
The contribution of weather variability to economic sectors
Parnaudeau, Miia
;
Bertrand, Jean-Louis
- In:
Applied economics
50
(
2018
)
43
,
pp. 4632-4649
Persistent link: https://www.econbiz.de/10012061603
Saved in:
10
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
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