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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"
~subject:"Banking supervision"
~subject:"Derivat"
~subject:"Risiko"
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Basler Akkord
Banking supervision
Derivat
Risiko
Risikomanagement
67
Risk management
60
Credit risk
25
Kreditrisiko
25
Theorie
17
Theory
17
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risk management
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credit risk
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derivatives
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hedging
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Basler Eigenkapitalvereinbarung <2001>
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Jankensgård, Håkan
2
Moosa, Imad A.
2
Taylor, Nicholas
2
Bajo, Emanuele
1
Balthazar, Laurent
1
Barbi, Massimiliano
1
Ben-Abdallah, Ramzi
1
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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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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
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
130
Risks : open access journal
97
European journal of operational research : EJOR
92
Journal of risk management in financial institutions
92
Journal of banking & finance
82
Finance research letters
66
The journal of operational risk
54
International review of financial analysis
49
Energy economics
48
SpringerLink / Bücher
48
Journal of risk and financial management : JRFM
38
International journal of production research
37
International journal of risk assessment and management : IJRAM
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
International journal of production economics
32
International review of economics & finance : IREF
32
Economic modelling
31
Applied economics
29
Journal of financial stability
29
International journal of project management : the journal of The International Project Management Association
28
Risiko-Manager
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World Bank E-Library Archive
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NBER working paper series
27
Quantitative finance
27
Journal of risk
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
NBER Working Paper
22
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of risk model validation
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Agricultural finance review
21
Research paper series / Swiss Finance Institute
21
The European journal of finance
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Discussion paper / Tinbergen Institute
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International journal of theoretical and applied finance
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Pacific-Basin finance journal
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Die Bank
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Working paper series / European Central Bank
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ECONIS (ZBW)
34
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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
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
4
Labor unemployment risk and firm risk
Devos, Erik
;
Rahman, Shofiqur
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1441-1463
Persistent link: https://www.econbiz.de/10014430213
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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