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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:"International journal of theoretical and applied finance"
~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
105
Risk management
98
Credit risk
42
Kreditrisiko
42
Theorie
37
Theory
37
Portfolio selection
31
Portfolio-Management
31
Risikomaß
27
Risk measure
27
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22
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risk management
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credit risk
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hedging
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36
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Brigo, Damiano
2
Jankensgård, Håkan
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Moosa, Imad A.
2
Abdel Karim, Rifaat Ahmed
1
Albanese, Claudio
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
Chorniy, Vladimir
1
Consolandi, Costanza
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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Finance and capital markets
European financial management : the journal of the European Financial Management Association
International journal of theoretical and applied finance
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
Stress-testing the banking system : methodologies and applications
12
Discussion paper
11
Finance research letters
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
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Working paper series / European Central Bank
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Working papers / Financial Institutions Center
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Bank- und finanzwirtschaftliche Forschungen
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Discussion paper / Tinbergen Institute
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Economic modelling
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Gabler Edition Wissenschaft
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ECONIS (ZBW)
36
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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
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:
4
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
5
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
6
Financial hedging and firm performance : evidence from cross-border mergers and acquisitions
Chen, Zhong
;
Han, Bo
;
Zeng, Yeqin
- In:
European financial management : the journal of the …
23
(
2017
)
3
,
pp. 415-458
Persistent link: https://www.econbiz.de/10011739228
Saved in:
7
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
8
Does centralisation of FX derivative usage impact firm value?
Jankensgård, Håkan
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 309-332
Persistent link: https://www.econbiz.de/10010516671
Saved in:
9
Unique option pricing measure with neither dynamic hedging nor complete markets
Taleb, Nassim Nicholas
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 228-235
Persistent link: https://www.econbiz.de/10010516685
Saved in:
10
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
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