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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of mathematical finance"
~subject:"Bank risk"
~subject:"Risikomaß"
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Derivat
Bank risk
Risikomaß
Risikomanagement
121
Risk management
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45
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44
Risk measure
30
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30
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30
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Barroso, João Barata Ribeiro Blanco
2
Hammoudeh, Shawkat
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Issues in derivative instruments
Applied economics
Journal of financial stability
Journal of mathematical finance
Journal of banking & finance
106
Insurance / Mathematics & economics
101
The journal of operational risk
97
Journal of risk management in financial institutions
91
Risks : open access journal
65
European journal of operational research : EJOR
55
Finance research letters
46
Journal of risk
46
International review of financial analysis
45
Energy economics
42
SpringerLink / Bücher
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Risiko-Manager
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Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of risk and financial management : JRFM
31
The journal of risk model validation
29
Quantitative finance
26
International review of economics & finance : IREF
25
International journal of theoretical and applied finance
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The European journal of finance
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Discussion paper / Tinbergen Institute
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Journal of international financial markets, institutions & money
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Wiley finance series
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IMF working papers
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International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
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Research in international business and finance
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Journal of empirical finance
15
Springer eBook Collection
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The journal of credit risk : published quarterly by Incisive Media
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working paper series / European Central Bank
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Discussion paper
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Gabler Edition Wissenschaft
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ECONIS (ZBW)
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
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:
3
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
4
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
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
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
8
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
9
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
10
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
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