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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Kreditrisiko"
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Derivat
Kreditrisiko
Risikomanagement
386
Risk management
386
Theory
133
Theorie
132
Portfolio selection
110
Portfolio-Management
110
Risk
110
Risiko
106
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93
Risk measure
93
Bank risk
82
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82
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71
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52
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52
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49
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47
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47
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47
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98
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Vanini, Paolo
3
Breuer, Thomas
2
Härdle, Wolfgang
2
Jandačka, Martin
2
Júdice, Pedro
2
Kupiec, Paul H.
2
Leippold, Markus
2
Paraschiv, Florentina
2
Schuermann, Til
2
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2
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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
Arismendi Zambrano, Juan Carlos
1
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1
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1
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1
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1
Belitsky, Vladimir
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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Issues in derivative instruments
Applied economics
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
Journal of banking & finance
Journal of financial stability
Quantitative finance
Journal of risk management in financial institutions
49
SpringerLink / Bücher
34
European journal of operational research : EJOR
26
Risiko-Manager
25
Finance research letters
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Energy economics
22
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
20
International review of financial analysis
20
Journal of risk
18
Wiley finance series
18
The journal of risk model validation
17
Die Bank
16
The European journal of finance
16
Agricultural finance review
15
Discussion paper
15
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
The journal of financial market infrastructures
14
Journal of risk and financial management : JRFM
13
Working paper series / European Central Bank
13
Europäische Hochschulschriften / 5
12
Review of quantitative finance and accounting
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
Gabler Edition Wissenschaft
11
NBER working paper series
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International Journal of Financial Studies : open access journal
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Journal of securities operations & custody
9
NBER Working Paper
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Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
98
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
Costs of futures hedging in corn and soybean markets
Shi, Ruoding
;
Isengildina Massa, Olga
- In:
Journal of agricultural and resource economics : JARE ; …
47
(
2022
)
2
,
pp. 390-409
Persistent link: https://www.econbiz.de/10013285540
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
5
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
6
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
7
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
8
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:
9
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
10
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
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