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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"
~type_genre:"Article in journal"
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Derivat
Bank
Bankenliquidität
Risikomanagement
196
Risk management
196
Deutschland
62
Germany
62
Bank risk
34
Bankrisiko
34
Credit risk
28
Kreditrisiko
28
Portfolio selection
21
Portfolio-Management
21
Basel Accord
19
Basler Akkord
19
Bank liquidity
15
Risikomaß
13
Risk measure
13
Theorie
13
Theory
13
Bank management
11
Bankmanagement
11
Hedging
11
Bank lending
10
Kreditgeschäft
10
Operational risk
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Operationelles Risiko
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Derivative
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German
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Beck, Andreas
2
Cerveny, Frank
2
Drüen, Jörg
2
Engels, Jörg
2
Glebovskiy, Alexander
2
Lesko, Michael
2
Pföstl, Georg von
2
Schauff, Joachim
2
Brasch, André
1
Chamizo, Álvaro
1
Cluse, Michael
1
Coppi, Daniel
1
Dietz, Thomas
1
Erk, Alexander
1
Grundke, Peter
1
Henkenjohann, Nadine
1
Hofmann, Norbert
1
Huang, Pinghsun
1
Hölscher, Reinhold
1
Jean-Loup, Soula
1
Kabir, M. Humayun
1
Kaiser, Thomas
1
Karrenbauer, Ulrike
1
Ke, Konglin
1
Kottek, Peter
1
Koziol, Philipp
1
Krumrain, Jürgen
1
Kunisch, Michael
1
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1
Li, Yidong
1
Lindner, Bernd Michael
1
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1
Moerler, Christian
1
Mun, Kyung-chun
1
Müller, Daniel
1
Niedostadek, André
1
Novales, Alfonso
1
Petry, Markus
1
Rempel-Oberem, Thomas
1
Ren, Meixu
1
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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 banking & finance
47
Journal of risk management in financial institutions
45
Energy economics
23
International review of financial analysis
19
Journal of financial stability
18
The journal of operational risk
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Finance research letters
14
Journal of risk and financial management : JRFM
14
Applied economics
12
IMF economic review
12
International journal of economics and financial issues : IJEFI
12
The European journal of finance
12
Die Bank
10
European journal of operational research : EJOR
10
Insurance / Mathematics & economics
10
International review of economics & finance : IREF
10
Journal of risk finance : the convergence of financial products and insurance
10
The journal of futures markets
10
Journal of financial intermediation
9
Financial markets, institutions & instruments
8
International journal of economics and finance
8
International journal of finance & banking studies : JJFBS
8
International journal of risk assessment and management : IJRAM
8
International journal of theoretical and applied finance
8
Journal of financial services research : JFSR
8
Pacific-Basin finance journal
8
Quantitative finance
8
Risks : open access journal
8
The journal of financial market infrastructures
8
Agricultural finance review
7
Economic modelling
7
European financial management : the journal of the European Financial Management Association
7
International journal of finance & economics : IJFE
7
International journal of financial engineering
7
Journal of banking regulation
7
Journal of international financial markets, institutions & money
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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
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:
4
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:
5
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
Saved in:
6
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:
7
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
8
Inflation and interest rate derivatives for FX risk management : implications for exporting firms under real wealth
Koziol, Philipp
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10010533403
Saved in:
9
Die Kosten des Liquiditätsrisikos : Ansätze zur Bestimmung des LVaR
Drüen, Jörg
- In:
Risiko-Manager
(
2011
)
17
,
pp. 1,6-8
Persistent link: https://www.econbiz.de/10009246989
Saved in:
10
Integrierende und integrierte Stresstests in Banken : neue regulatorische Anforderungen und Wertbeitrag von Stresstests
Thiele, Markus
- In:
Risiko-Manager
(
2010
)
4
,
pp. 1,8-10
Persistent link: https://www.econbiz.de/10003934057
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