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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Banking supervision"
~subject:"Derivat"
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Basler Akkord
Banking supervision
Derivat
Risikomanagement
224
Risk management
218
Risk
70
Risiko
69
Portfolio selection
55
Portfolio-Management
55
Theorie
48
Theory
48
Credit risk
44
Kreditrisiko
44
Risikomaß
42
Risk measure
42
Welt
31
World
31
Hedging
30
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28
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28
Bank risk
27
Bankrisiko
27
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23
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23
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17
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12
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English
35
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Jankensgård, Håkan
2
Moosa, Imad A.
2
Anani, Makafui
1
Bajo, Emanuele
1
Balthazar, Laurent
1
Barbi, Massimiliano
1
Ben-Abdallah, Ramzi
1
Bodnar, Gordon M.
1
Bonini, Stefano
1
Breton, Michèle
1
Brunac, Jean-Baptiste
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Chen, Zhong
1
Cho, Yongbok
1
Chorniy, Vladimir
1
Consolandi, Costanza
1
Contessi, Silvio
1
C̆erný, Jakub
1
Dömötör, Barbara
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Entrop, Oliver
1
Febo, Valentina
1
Fenech, Jean-Pierre
1
Finger, Christopher C.
1
Fiorenzani, Stefano
1
Gabbi, Giampaolo
1
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1
Halili, Alba
1
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1
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1
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1
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1
Islam, Mohammad Saiful
1
Jaiswal-Dale, Ameeta
1
Ji, Pengfei
1
Jia, Shaohui
1
Jorion, Philippe
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Finance and capital markets
European financial management : the journal of the European Financial Management Association
Finance research letters
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
44
The journal of operational risk
41
Journal of banking & finance
36
SpringerLink / Bücher
31
Risiko-Manager
26
Energy economics
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Die Bank
18
Journal of financial stability
18
Insurance / Mathematics & economics
16
International review of financial analysis
16
European journal of operational research : EJOR
15
Risks : open access journal
14
The journal of risk model validation
14
International journal of theoretical and applied finance
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
The European journal of finance
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of risk
10
The journal of futures markets
10
Applied economics
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Quantitative finance
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Working paper series / European Central Bank
9
Working papers / Financial Institutions Center
9
Bank- und finanzwirtschaftliche Forschungen
8
Discussion paper / Tinbergen Institute
8
Economic modelling
8
Gabler Edition Wissenschaft
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Handbuch ökonomisches Kapitel
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ECONIS (ZBW)
35
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1
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
2
CFO pay convexity, risk taking and corporate hedging
Barbi, Massimiliano
;
Febo, Valentina
;
Massimiliani, Irene
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1545-1586
Persistent link: https://www.econbiz.de/10014574101
Saved in:
3
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
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
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
7
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
8
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
9
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
10
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
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