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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Risiko-Manager"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bank"
~subject:"Bankenliquidität"
~subject:"Kreditrisiko"
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Derivat
Bank
Bankenliquidität
Kreditrisiko
Risikomanagement
206
Risk management
205
Deutschland
64
Germany
64
Bank risk
36
Bankrisiko
36
Credit risk
28
Portfolio selection
22
Portfolio-Management
22
Basel Accord
20
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20
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16
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Beck, Andreas
3
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3
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Lesko, Michael
3
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2
Cerveny, Frank
2
Drüen, Jörg
2
Engels, Jörg
2
Glebovskiy, Alexander
2
Martin, Marcus R. W.
2
Pföstl, Georg von
2
Pietrzak, Michael
2
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2
Bluhm, Thomas
1
Bolognesi, Enrica
1
Brasch, André
1
Chamizo, Álvaro
1
Cluse, Michael
1
Coppi, Daniel
1
Dale, Richard
1
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1
Dück, Julia-Victoria
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Erk, Alexander
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1
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1
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1
Huang, Pinghsun
1
Igl, Andreas
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Issues in derivative instruments
Risiko-Manager
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of risk management in financial institutions
76
Journal of banking & finance
71
SpringerLink / Bücher
64
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
European journal of operational research : EJOR
28
Journal of financial stability
28
Finance research letters
26
Risks : open access journal
26
Die Bank
25
The journal of credit risk : published quarterly by Incisive Media
24
Europäische Hochschulschriften / 5
23
Wiley finance series
23
Energy economics
22
Insurance / Mathematics & economics
22
International review of financial analysis
22
NBER working paper series
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Gabler Edition Wissenschaft
20
International journal of theoretical and applied finance
20
The European journal of finance
20
Bank- und finanzwirtschaftliche Forschungen
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Journal of risk
19
Journal of risk and financial management : JRFM
19
International journal of economics and financial issues : IJEFI
18
NBER Working Paper
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The journal of operational risk
18
The journal of risk model validation
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Agricultural finance review
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IMF working papers
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International journal of economics and finance
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15
Applied economics
14
Review of quantitative finance and accounting
14
The North American journal of economics and finance : a journal of financial economics studies
14
Working paper series / European Central Bank
14
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
13
IMF economic review
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ECONIS (ZBW)
64
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1
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
2
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
3
Non-capital calibration of bureau scorecards
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 260-271
Persistent link: https://www.econbiz.de/10012655043
Saved in:
4
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
5
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
6
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
7
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
8
Handbuch ICAAP
Heuter, Henning
(
ed.
);
Igl, Andreas
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10014009329
Saved in:
9
Measuring heterogeneity in bank liquidity risk : Who are the winners and losers?
Jean-Loup, Soula
- In:
The quarterly review of economics and finance : journal …
66
(
2017
),
pp. 302-313
Persistent link: https://www.econbiz.de/10011792880
Saved in:
10
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
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