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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:"The journal of credit risk : published quarterly by Incisive Media"
~isPartOf:"The journal of futures markets"
~subject:"Banking supervision"
~subject:"Derivat"
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Basler Akkord
Banking supervision
Derivat
Risikomanagement
89
Risk management
82
Credit risk
28
Kreditrisiko
28
Theorie
25
Theory
25
Portfolio selection
22
Portfolio-Management
22
Derivative
21
Hedging
18
Risikomaß
15
Risk measure
15
Financial services
13
Finanzdienstleistung
13
Risiko
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Risk
13
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risk management
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7
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7
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credit risk
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5
Option pricing theory
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Optionsgeschäft
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Optionspreistheorie
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Rohstoffderivat
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Welt
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World
5
hedging
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30
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English
34
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Jankensgård, Håkan
3
Moosa, Imad A.
2
Adam-Müller, Axel F. A.
1
Andrén, Niclas
1
Bajo, Emanuele
1
Bali, Turan G.
1
Balthazar, Laurent
1
Barbi, Massimiliano
1
Ben-Abdallah, Ramzi
1
Binh Hoang Nguyen
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
Chorniy, Vladimir
1
Consolandi, Costanza
1
Cummins, John David
1
C̆erný, Jakub
1
Dudley, Evan
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Entrop, Oliver
1
Febo, Valentina
1
Finger, Christopher C.
1
Fiorenzani, Stefano
1
Gabbi, Giampaolo
1
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1
Han, Bo
1
He, Guanming
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Henderson, Christopher C.
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1
Huang, Huaxiong
1
Hume, Susan R.
1
Jaiswal-Dale, Ameeta
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
The journal of credit risk : published quarterly by Incisive Media
The journal of futures markets
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
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
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)
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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
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
3
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
4
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
5
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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