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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~subject:"Bankrisiko"
~subject:"Basel Accord"
~subject:"Credit risk"
~subject:"Risk"
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Derivat
Bankrisiko
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Credit risk
Risk
Risikomanagement
105
Risk management
105
Risiko
36
Bank risk
28
Financial crisis
21
Finanzkrise
21
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21
Risk measure
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Kreditrisiko
20
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72
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
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Lelyveld, Iman van
2
López-Espinosa, Germán
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Romagnoli, Silvia
2
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Akhigbe, Aigbe O.
1
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1
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1
Balli, Faruk
1
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1
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1
Battiston, Stefano
1
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1
Belkhir, Mohamed
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1
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Issues in derivative instruments
Applied economics
Journal of financial stability
Journal of risk management in financial institutions
142
Insurance / Mathematics & economics
135
Journal of banking & finance
123
Risks : open access journal
111
European journal of operational research : EJOR
110
The journal of operational risk
92
Finance research letters
80
SpringerLink / Bücher
69
Risiko-Manager
64
International review of financial analysis
60
Journal of risk and financial management : JRFM
47
Energy economics
46
NBER working paper series
41
IMF Staff Country Reports
40
Journal of risk
39
International journal of production research
38
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
38
Economic modelling
36
International journal of risk assessment and management : IJRAM
36
IMF Working Papers
35
International review of economics & finance : IREF
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
International journal of production economics
33
International journal of economics and financial issues : IJEFI
32
NBER Working Paper
32
World Bank E-Library Archive
32
Die Bank
31
International journal of project management : the journal of The International Project Management Association
31
The North American journal of economics and finance : a journal of financial economics studies
31
Quantitative finance
30
Agricultural finance review
28
Wiley finance series
28
Discussion paper
27
International journal of theoretical and applied finance
27
The journal of risk model validation
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Pacific-Basin finance journal
26
Working paper series / European Central Bank
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ECONIS (ZBW)
72
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
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:
3
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
4
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:
5
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:
6
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:
7
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
8
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:
9
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:
10
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
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