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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of financial stability"
~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
Risikomanagement
97
Risk management
90
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27
Bankrisiko
27
Financial crisis
26
Finanzkrise
26
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44
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Kupiec, Paul H.
2
Lelyveld, Iman van
2
Moosa, Imad A.
2
Quagliariello, Mario
2
Adam-Müller, Axel F. A.
1
Anbil, Sriya
1
Andrén, Niclas
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Finance and capital markets
Journal of financial stability
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
40
Journal of banking & finance
36
SpringerLink / Bücher
31
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
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Die Bank
18
Insurance / Mathematics & economics
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European journal of operational research : EJOR
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International review of financial analysis
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Risks : open access journal
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International journal of theoretical and applied finance
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The journal of risk model validation
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Discussion paper
11
Journal of financial regulation and compliance : an international journal
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Journal of risk and financial management : JRFM
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The European journal of finance
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The journal of credit risk : published quarterly by Incisive Media
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Finance research letters
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Journal of risk
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Applied economics
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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International review of economics & finance : IREF
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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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Economic modelling
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European financial management : the journal of the European Financial Management Association
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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
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
6
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
7
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
8
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
9
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
10
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
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