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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
~subject:"Hedging"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Risk management"
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Derivat
Bank risk
Hedging
Statistische Verteilung
Risikomanagement
311
Risk management
311
Theory
91
Theorie
90
Risk
86
Portfolio selection
85
Portfolio-Management
85
Risiko
82
Bankrisiko
73
Risikomaß
72
Risk measure
72
Credit risk
55
Kreditrisiko
55
Financial services
40
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40
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39
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39
Bank
38
Welt
32
World
32
Basel Accord
26
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26
Derivative
25
Systemic risk
22
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20
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15
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Barakat, Ahmed
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Paterlini, Sandra
3
Adam, Tim
2
Bryce, Cormac
2
Cheevers, Carly
2
Cummins, John David
2
Czado, Claudia
2
Dias, Alexandra
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Lin, Chen-miao
2
McNeil, Alexander J.
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Rogers, Daniel A.
2
Salas, Jesus M.
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Webb, Robert
2
Wu, Ho-Mou
2
Adam, Tim René
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Alexander, S.
1
Argimón, Isabel
1
Arismendi Zambrano, Juan Carlos
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1
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1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
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Bax, Karoline
1
Berger, Allen N.
1
Berghöfer, Britta
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Issues in derivative instruments
International review of financial analysis
Journal of banking & finance
The journal of operational risk
93
Journal of risk management in financial institutions
81
Insurance / Mathematics & economics
66
Finance research letters
42
Risks : open access journal
41
Energy economics
37
European journal of operational research : EJOR
37
Risiko-Manager
36
SpringerLink / Bücher
36
Journal of financial stability
30
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of risk
25
Wiley finance series
22
Applied economics
20
Journal of risk and financial management : JRFM
20
The journal of risk model validation
20
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Discussion paper / Tinbergen Institute
17
Economic modelling
17
Journal of Risk Finance
17
Quantitative finance
17
The European journal of finance
17
Discussion paper
16
IMF working papers
16
International journal of economics and financial issues : IJEFI
16
International review of economics & finance : IREF
16
NBER working paper series
16
Pacific-Basin finance journal
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Gabler Edition Wissenschaft
15
Journal of financial intermediation
15
Research in international business and finance
15
The journal of corporate finance : contracting, governance and organization
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Europäische Hochschulschriften / 5
14
Journal of banking regulation
14
Journal of empirical finance
14
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ECONIS (ZBW)
129
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
6
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
7
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
8
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
9
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:
10
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
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