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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~subject:"Financial crisis"
~subject:"Finanzkrise"
~subject:"Risikomaß"
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Derivat
Financial crisis
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Risikomanagement
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37
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36
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Barroso, João Barata Ribeiro Blanco
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Hammoudeh, Shawkat
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Issues in derivative instruments
Applied economics
Journal of financial stability
Insurance / Mathematics & economics
103
Journal of banking & finance
78
Journal of risk management in financial institutions
63
Risks : open access journal
63
European journal of operational research : EJOR
48
Journal of risk
42
Energy economics
40
Finance research letters
33
Economic modelling
32
International review of financial analysis
31
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of operational risk
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SpringerLink / Bücher
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Quantitative finance
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International review of economics & finance : IREF
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The journal of risk model validation
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International journal of theoretical and applied finance
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15
Research in international business and finance
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Research paper series / Swiss Finance Institute
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Risiko-Manager
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The journal of credit risk : published quarterly by Incisive Media
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International journal of risk assessment and management : IJRAM
14
Journal of empirical finance
14
Journal of international financial markets, institutions & money
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Wiley finance series
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Working papers
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Applied economics letters
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Finance and stochastics
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International journal of finance & economics : IJFE
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Journal of econometrics
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Review of Pacific Basin financial markets and policies
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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
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:
6
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
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
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
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