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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"International review of financial analysis"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Systemic risk"
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Derivat
Systemic risk
Risk management
176
Risikomanagement
173
Risk
49
Risiko
47
Portfolio selection
36
Portfolio-Management
36
Risikomaß
32
Risk measure
32
Bank risk
31
Bankrisiko
31
Credit risk
28
Kreditrisiko
28
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27
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27
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23
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Financial clearing
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risk management
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English
34
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Cerezetti, Fernando
3
Jankensgård, Håkan
2
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
AlTalafha, Sarah H.
1
Alvarez, Nahiomy
1
Anderson, Edward
1
Bajo, Emanuele
1
Batten, Jonathan A.
1
Bodnar, Gordon M.
1
Borer, Daniel
1
Breitenfellner, Bastian
1
Bryan, Andrew
1
Carter, Louise
1
Casu, Barbara
1
Chan, Max
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chen, Zhong
1
Consolandi, Costanza
1
Dale, Richard
1
Di, Zengru
1
Downing, Jeff
1
Fetherston, Thomas Austin
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Fitriya Fauzi
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Floor, Teo
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1
Hang, Markus
1
Hao, Xiangchao
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Hassan, M. Kabir
1
Huang, Shupei
1
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Issues in derivative instruments
European financial management : the journal of the European Financial Management Association
International review of financial analysis
Research in international business and finance
The journal of financial market infrastructures
Journal of banking & finance
25
Energy economics
22
Journal of risk management in financial institutions
16
Journal of financial stability
15
SpringerLink / Bücher
15
Insurance / Mathematics & economics
13
Finance research letters
12
European journal of operational research : EJOR
11
International journal of theoretical and applied finance
10
International review of economics & finance : IREF
10
Journal of risk and financial management : JRFM
10
The journal of futures markets
10
Agricultural finance review
9
The North American journal of economics and finance : a journal of financial economics studies
9
Risks : open access journal
8
The European journal of finance
8
Economic modelling
7
IMF country report
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Applied economics
6
IMF working papers
6
International journal of financial engineering
6
Journal of financial intermediation
6
Working paper series
6
Bank- und finanzwirtschaftliche Forschungen
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Journal of financial and quantitative analysis : JFQA
5
Journal of international financial markets, institutions & money
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Staff reports / Federal Reserve Bank of New York
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
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ECONIS (ZBW)
34
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1
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
2
Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
Saved in:
3
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
4
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
5
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
6
Concentration in cleared derivatives : the case for broadening access to direct central counterparty clearing
Alvarez, Nahiomy
;
McPartland, John
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012662417
Saved in:
7
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
8
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
9
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
10
Climate risk and central counterparty risk management
Bryan, Andrew
;
Cerezetti, Fernando
;
Klasén, Karl
; …
- In:
The journal of financial market infrastructures
9
(
2021
)
4
,
pp. 63-68
Persistent link: https://www.econbiz.de/10013269992
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