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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
~subject:"Banking supervision"
~subject:"Operationelles Risiko"
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Derivat
Banking supervision
Operationelles Risiko
Risikomanagement
363
Risk management
363
Bank risk
83
Bankrisiko
83
risk management
82
Financial services
81
Finanzdienstleistung
81
Risiko
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Risk
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74
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stress testing
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Forecasting model
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Glasserman, Paul
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Issues in derivative instruments
Journal of risk management in financial institutions
Quantitative finance
The European journal of finance
The journal of operational risk
113
Journal of banking & finance
28
Energy economics
22
SpringerLink / Bücher
22
Risiko-Manager
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Insurance / Mathematics & economics
14
International review of financial analysis
14
Managing business risk : a practical guide to protecting your business
13
Die Bank
12
Journal of financial stability
12
Journal of risk and financial management : JRFM
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
European journal of operational research : EJOR
11
Advances in operational risk : firm-wide issues for financial institutions
10
International journal of theoretical and applied finance
10
Journal of securities operations & custody
10
Operational risk : practical approaches to implementation
10
Risks : open access journal
10
The journal of futures markets
10
Applied economics
9
Finance research letters
9
The journal of risk model validation
9
Working paper series / European Central Bank
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
European financial management : the journal of the European Financial Management Association
8
Handbuch ökonomisches Kapitel
8
International journal of risk assessment and management : IJRAM
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Wiley finance
8
Wiley finance series
8
Agricultural finance review
7
Finance and economics discussion series
7
International review of economics & finance : IREF
7
Journal of banking regulation
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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
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
4
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
5
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
6
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
7
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
8
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
9
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
10
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
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