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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~source:"econis"
~subject:"Basler Akkord"
~type_genre:"Article in journal"
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Derivat
Basler Akkord
Risikomanagement
464
Risk management
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107
Theorie
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100
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Ozdemir, Bogie
4
Grody, Allan D.
2
Hughes, Peter J.
2
Hurlin, Christophe
2
McNeil, Alexander J.
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Paterlini, Sandra
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Issues in derivative instruments
Journal of banking & finance
Journal of risk management in financial institutions
The journal of operational risk
40
Energy economics
21
Risiko-Manager
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Insurance / Mathematics & economics
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Journal of financial stability
15
Die Bank
13
European journal of operational research : EJOR
13
International review of financial analysis
13
Risks : open access journal
13
International journal of theoretical and applied finance
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The European journal of finance
11
Finance research letters
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
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Journal of risk and financial management : JRFM
10
The journal of credit risk : published quarterly by Incisive Media
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The journal of futures markets
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Applied economics
9
International review of economics & finance : IREF
9
Economic modelling
8
International Journal of Financial Studies : open access journal
8
Journal of banking regulation
8
The journal of risk model validation
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Agricultural finance review
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
7
The journal of financial market infrastructures
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
European financial management : the journal of the European Financial Management Association
6
International journal of financial engineering
6
Journal of financial intermediation
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The North American journal of economics and finance : a journal of financial economics studies
6
Theoretical and applied economics : GAER review
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ECONIS (ZBW)
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
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:
5
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
6
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
7
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
8
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
9
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
10
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
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