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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
~isPartOf:"The journal of futures markets"
~subject:"Banking supervision"
~subject:"Derivat"
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Basler Akkord
Banking supervision
Derivat
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83
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Finance and capital markets
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
Stress-testing the banking system : methodologies and applications
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
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
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Die Bank
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Journal of financial stability
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International review of financial analysis
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Journal of risk and financial management : JRFM
11
The European journal of finance
11
The journal of credit risk : published quarterly by Incisive Media
11
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
European financial management : the journal of the European Financial Management Association
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International review of economics & finance : IREF
9
Journal of banking regulation
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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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Bank- und finanzwirtschaftliche Forschungen
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
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
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:
6
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
7
How firms should hedge : an extension
Korn, Olaf
- In:
The journal of futures markets
30
(
2010
)
9
,
pp. 834-845
Persistent link: https://www.econbiz.de/10008900928
Saved in:
8
Credit Valuation Adjustments (CVA) - Berücksichtigung von Kontrahentenausfallrisiken bei der Bewertung von Derivaten
Glischke, Thomas
;
Mach, Peter
;
Stemmer, Dirk
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
11
(
2009
)
10
,
pp. 553-557
Persistent link: https://www.econbiz.de/10003888118
Saved in:
9
Macroeconomic stress-testing : definitions and main components
Quagliariello, Mario
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 18-36)
.
2009
Persistent link: https://www.econbiz.de/10003906124
Saved in:
10
Scenario design and calibration
Isogai, Takashi
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 68-79)
.
2009
Persistent link: https://www.econbiz.de/10003906127
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