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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Risiko-Manager"
~subject:"Bank risk"
~subject:"EU-Staaten"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mehrbändiges Werk"
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Derivat
Bank risk
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Risikomanagement
221
Risk management
221
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62
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62
Portfolio selection
34
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34
Bankrisiko
32
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27
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Issues in derivative instruments
International review of economics & finance : IREF
Risiko-Manager
Journal of risk management in financial institutions
83
The journal of operational risk
82
Journal of banking & finance
65
International review of financial analysis
29
Journal of financial stability
29
Energy economics
24
Finance research letters
23
Risks : open access journal
23
European journal of operational research : EJOR
19
Journal of risk and financial management : JRFM
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of economics and financial issues : IJEFI
15
The European journal of finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Insurance / Mathematics & economics
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Journal of banking regulation
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Die Bank
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Economic modelling
11
International journal of theoretical and applied finance
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International journal of finance & economics : IJFE
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Journal of international financial markets, institutions & money
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Journal of securities operations & custody
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Pacific-Basin finance journal
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Research in international business and finance
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The journal of corporate finance : contracting, governance and organization
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The journal of futures markets
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The journal of risk model validation
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European financial management : the journal of the European Financial Management Association
9
Journal of risk finance : the convergence of financial products and insurance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Review of Pacific Basin financial markets and policies
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1
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
3
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
4
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
5
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
6
Derivative markets in emerging economies : a survey
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Simsek, Koray D.
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 88-102
Persistent link: https://www.econbiz.de/10011625063
Saved in:
7
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
Saved in:
8
VaR-Dekomposition und Diversifikationseffekte : systematische und idiosynkratische Risiken
Hamerle, Alfred
;
Knapp, Michael
;
Werndl, Thomas
- In:
Risiko-Manager
(
2011
)
9
,
pp. 1,8-17
Persistent link: https://www.econbiz.de/10008991560
Saved in:
9
Die Parametrisierung des Value at Risk in der Bankensteuerung : Parametrisierung von Risikomaßen
Stoklossa, Harald
- In:
Risiko-Manager
(
2011
)
12
,
pp. 1,8-13
Persistent link: https://www.econbiz.de/10009153549
Saved in:
10
Unterschätzung menschlichen Verhaltens im Risikomanagement der Banken : Risikofaktor "Mensch"
Mittorp, Klaus D.
- In:
Risiko-Manager
(
2010
)
22
,
pp. 26-31
Persistent link: https://www.econbiz.de/10008667926
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