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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:"Risk"
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Derivat
Bank
Bankenliquidität
Risk
Risikomanagement
206
Risk management
205
Deutschland
64
Germany
64
Bank risk
36
Bankrisiko
36
Credit risk
28
Kreditrisiko
28
Portfolio selection
22
Portfolio-Management
22
Basel Accord
20
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20
Bank liquidity
16
Risikomaß
14
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Beck, Andreas
2
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Drüen, Jörg
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2
Pföstl, Georg von
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Henkenjohann, Nadine
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Heuter, Henning
1
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1
Kottek, Peter
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1
Krumrain, Jürgen
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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
Insurance / Mathematics & economics
125
Journal of banking & finance
88
Journal of risk management in financial institutions
88
European journal of operational research : EJOR
87
Risks : open access journal
87
Finance research letters
69
SpringerLink / Bücher
60
International review of financial analysis
47
Energy economics
46
Journal of risk and financial management : JRFM
41
International journal of production research
37
International journal of risk assessment and management : IJRAM
37
NBER working paper series
35
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33
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International journal of production economics
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International journal of project management : the journal of The International Project Management Association
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28
World Bank E-Library Archive
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Pacific-Basin finance journal
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International journal of economics and financial issues : IJEFI
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Europäische Hochschulschriften / 5
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ECONIS (ZBW)
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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
Growth options, risk dynamics, and cost of capital : evidence from US corporate control transactions
Coy, Jeffrey M.
;
Garcia-Feijoo, Luis
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 562-576
Persistent link: https://www.econbiz.de/10013335955
Saved in:
4
Time-frequency dependencies of financial and economic risks in South American countries
Kondoz, Mehmet
;
Kirikkaleli, Dervis
;
Athari, Seyed Alireza
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 170-181
Persistent link: https://www.econbiz.de/10012655035
Saved in:
5
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:
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
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
10
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
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