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isPartOf:"Issues in derivative instruments"
~isPartOf:"Journal of banking & finance"
~subject:"Derivative"
~subject:"Messung"
~subject:"USA"
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Derivative
Messung
USA
Risikomanagement
205
Risk management
205
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
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52
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51
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48
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43
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30
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Breuer, Thomas
2
Csóka, Péter
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Lin, Chen-miao
2
Roncoroni, Andrea
2
Schuermann, Til
2
Alexander, S.
1
Allen, Franklin
1
Armstrong, John
1
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1
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1
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1
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1
Brigo, Damiano
1
Buston, Consuelo Silva
1
Carey, Mark S.
1
Castellano, Rosella
1
Choe, Chong-mu
1
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1
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1
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1
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1
Curti, Filippo
1
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Gibson, Rajna
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Gnabo, Jean-Yves
1
Hanson, Samuel G.
1
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Issues in derivative instruments
Journal of banking & finance
Insurance / Mathematics & economics
56
Working paper / National Bureau of Economic Research, Inc.
34
Energy economics
28
Agricultural finance review
27
European journal of operational research : EJOR
27
Journal of risk management in financial institutions
27
SpringerLink / Bücher
20
The journal of operational risk
19
International review of financial analysis
18
The review of financial studies
18
Finance research letters
17
Risks : open access journal
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
Working papers / Financial Institutions Center
16
Journal of risk and financial management : JRFM
15
International journal of theoretical and applied finance
13
Journal of risk
13
NBER working paper series
13
Quantitative finance
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
The journal of futures markets
12
American journal of agricultural economics
11
International review of economics & finance : IREF
11
Journal of financial and quantitative analysis : JFQA
11
Journal of financial economics
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of corporate accounting & finance
11
Applied economics
10
International journal of risk assessment and management : IJRAM
10
Journal of agricultural and applied economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Review of Pacific Basin financial markets and policies
10
The journal of investing
10
Discussion paper / Centre for Economic Policy Research
9
Economic modelling
9
Economic review
9
European financial management : the journal of the European Financial Management Association
9
Journal of risk finance : the convergence of financial products and insurance
8
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ECONIS (ZBW)
46
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1
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
2
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
3
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:
4
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
5
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
6
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
Saved in:
7
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
8
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
9
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
10
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
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