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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Applied economics"
~subject:"Asien"
~subject:"Derivat"
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Basler Akkord
Asien
Derivat
Risikomanagement
71
Risk management
64
Risiko
24
Risk
24
Portfolio selection
15
Portfolio-Management
15
Risikomaß
14
Risk measure
14
Theorie
11
Theory
11
Bank
9
Bank risk
9
Bankrisiko
9
Hedging
9
Derivative
7
Corporate Governance
6
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6
Estimation
6
Schätzung
6
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6
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6
Ausreißer
5
Basel Accord
5
Credit risk
5
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Multivariate Verteilung
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5
Operational risk
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Financial crisis
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Financial services
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English
13
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Moosa, Imad A.
2
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Deng, Jun
1
Fiorenzani, Stefano
1
Fusaro, Peter C.
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hu, Conghui
1
James, Tom
1
Jiang, Xingnan
1
Jorge, Maria João
1
Kermiche, L.
1
Lai, Van Son
1
Lima, Fabiano Guasti
1
Mußhoff, Oliver
1
Odening, Martin
1
Pan, Huifeng
1
Santos, Rogiene Batista dos
1
Silva, André Luiz Carvalhal da
1
Vuillermet, N.
1
Xu, Wei
1
Zeuli, Marcelo
1
Zhang, Shuyu
1
Zhang, Xun
1
Zou, Bin
1
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Finance and capital markets
Applied economics
The journal of operational risk
41
Journal of risk management in financial institutions
35
Journal of banking & finance
34
SpringerLink / Bücher
30
Energy economics
21
Risiko-Manager
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Insurance / Mathematics & economics
16
International review of financial analysis
16
Journal of financial stability
15
European journal of operational research : EJOR
14
Die Bank
13
Risks : open access journal
13
Finance research letters
12
International journal of theoretical and applied finance
12
The European journal of finance
11
Discussion paper
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
Journal of risk and financial management : JRFM
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
The journal of risk model validation
10
Economic modelling
9
International review of economics & finance : IREF
9
International Journal of Financial Studies : open access journal
8
Journal of banking regulation
8
Review of Pacific Basin financial markets and policies
8
Working papers / Financial Institutions Center
8
Agricultural finance review
7
Bank- und finanzwirtschaftliche Forschungen
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Discussion paper / Tinbergen Institute
7
European financial management : the journal of the European Financial Management Association
7
Gabler Edition Wissenschaft
7
Quantitative finance
7
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
7
The journal of financial market infrastructures
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ECONIS (ZBW)
13
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1
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
2
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
3
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
4
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
Saved in:
5
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
6
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
7
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
8
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
9
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
10
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
1
2
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