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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Corporate governance : the international journal for effective board performance"
~isPartOf:"International review of financial analysis"
~subject:"Capital income"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Capital income
Risk measure
Risk management
105
Risikomanagement
102
Risk
32
Risiko
31
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Welt
16
World
16
Financial crisis
14
Finanzkrise
14
Corporate Governance
13
Credit risk
12
Kreditrisiko
12
Theorie
12
Theory
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Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Bank
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
USA
8
United States
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
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7
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1
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37
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Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Angelidis, Timotheos
1
Archbold, Stuart
1
Azevedo, Alcino
1
Barakat, Ahmed
1
Borer, Daniel
1
Brio, Esther B. del
1
Buckby, Sherrena
1
Byström, Hans N. E.
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Degiannakis, Stavros
1
Dentchev, Nikolay A.
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Dimitrakopoulos, Dimitris N.
1
Ding, Bin Yan
1
Ding, Cong
1
Drakos, Anastassios A.
1
El Kalak, Izidin
1
El-Sayed Ebaid, Ibrahim
1
Fan, Caiyun
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fitriya Fauzi
1
Gao, Xiangyun
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Ginena, Karim
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Giudici, Paolo
1
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1
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1
Huang, Shupei
1
Hudson, Robert
1
Hussainey, Khaled
1
Ibrahim, Salma
1
Karmakar, Madhusudan
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Kavussanos, Manolis G.
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Corporate governance : the international journal for effective board performance
International review of financial analysis
Insurance / Mathematics & economics
94
Journal of banking & finance
67
Risks : open access journal
59
Journal of risk
41
European journal of operational research : EJOR
39
Finance research letters
37
Journal of risk management in financial institutions
36
The journal of operational risk
31
Economic modelling
29
The North American journal of economics and finance : a journal of financial economics studies
29
Auditing : a journal of practice & theory
28
SpringerLink / Bücher
28
Energy economics
25
Journal of risk and financial management : JRFM
24
Managerial auditing journal
23
International review of economics & finance : IREF
22
Applied economics
20
The journal of risk model validation
20
Pacific-Basin finance journal
19
Quantitative finance
18
The European journal of finance
18
International journal of theoretical and applied finance
16
Research in international business and finance
16
Discussion paper / Tinbergen Institute
15
Research paper series / Swiss Finance Institute
15
Cogent business & management
14
Corporate ownership & control : international scientific journal
14
International journal of auditing : IJA
14
Journal of empirical finance
14
The journal of corporate finance : contracting, governance and organization
14
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Springer eBook Collection
13
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Wiley finance series
13
Applied economics letters
12
Finance and stochastics
12
International journal of forecasting
12
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ECONIS (ZBW)
37
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
5
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
6
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
7
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
8
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
9
Climate reputation risk and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
Saved in:
10
Voluntary adoption of board risk committees and financial constraints risk
Malik, Muhammad Farhan
;
Nowland, John
;
Buckby, Sherrena
- In:
International review of financial analysis
73
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803442
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