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isPartOf:"Journal of financial intermediation"
subject:"Hedging"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~subject:"Basler Akkord"
~subject:"Theory"
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Hedging
Basler Akkord
Theory
Risikomanagement
60
Risk management
34
Bank
18
Theorie
18
Bank risk
13
Bankrisiko
13
Schweiz
12
Kreditrisiko
11
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10
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Ratnovski, Lev
2
Scheuenstuhl, Gerhard
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1
Alexander, Gordon J.
1
Amend, Frank
1
Baptista, Alexandre M.
1
Benoit, Sylvain
1
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1
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1
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1
Jovic, Dejan
1
Klöti, Lorenz
1
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1
Lautenschlager, Peter
1
Leithner, Stephan
1
Lookman, Aziz A.
1
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1
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1
Merrouche, Ouarda
1
Morgan, George Emir
1
Mun, Kyung-chun
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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Universität Zürich / Institut für Schweizerisches Bankwesen
4
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Journal of financial intermediation
Bank- und finanzwirtschaftliche Forschungen
Insurance / Mathematics & economics
172
European journal of operational research : EJOR
123
Journal of banking & finance
101
Risks : open access journal
81
SpringerLink / Bücher
78
The journal of operational risk
61
Journal of risk management in financial institutions
54
Finance research letters
46
Europäische Hochschulschriften / 5
44
Journal of risk
40
Gabler Edition Wissenschaft
37
NBER working paper series
37
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36
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36
Working paper / National Bureau of Economic Research, Inc.
34
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Wiley finance series
29
Die Bank
27
Economic modelling
27
International review of financial analysis
27
Quantitative finance
27
International journal of theoretical and applied finance
26
NBER Working Paper
26
Research paper series / Swiss Finance Institute
25
The European journal of finance
25
Discussion paper
23
Discussion paper / Centre for Economic Policy Research
23
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
23
Risiko-Manager
23
International review of economics & finance : IREF
22
The North American journal of economics and finance : a journal of financial economics studies
22
American journal of agricultural economics
21
Applied economics
21
Finance and stochastics
21
Scandinavian actuarial journal
21
The journal of risk model validation
20
Journal of financial economics
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ECONIS (ZBW)
23
USB Cologne (EcoSocSci)
1
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1
Pitfalls in systemic-risk scoring
Benoit, Sylvain
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of financial intermediation
38
(
2019
),
pp. 19-44
Persistent link: https://www.econbiz.de/10012269638
Saved in:
2
A comprehensive view on risk reporting : evidence from supervisory data
Abbassi, Puriya
;
Schmidt, Michael
- In:
Journal of financial intermediation
36
(
2018
),
pp. 74-85
Persistent link: https://www.econbiz.de/10012114647
Saved in:
3
Corporate risk management, product market competition, and disclosure
Hoang, Daniel
;
Ruckes, Martin E.
- In:
Journal of financial intermediation
30
(
2017
),
pp. 107-121
Persistent link: https://www.econbiz.de/10011822423
Saved in:
4
Information asymmetry and risk transfer markets
Stephens, Eric
;
Thompson, James R.
- In:
Journal of financial intermediation
32
(
2017
),
pp. 88-99
Persistent link: https://www.econbiz.de/10011822438
Saved in:
5
Personalrisiken : qualitative und quantitative Ansätze für das Management von Personalrisiken
Klöti, Lorenz
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003556437
Saved in:
6
The manipulation of Basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
- In:
Journal of financial intermediation
23
(
2014
)
3
,
pp. 300-321
Persistent link: https://www.econbiz.de/10010473446
Saved in:
7
Liquidity and transparency in bank risk management
Ratnovski, Lev
- In:
Journal of financial intermediation
22
(
2013
)
3
,
pp. 422-439
Persistent link: https://www.econbiz.de/10009767880
Saved in:
8
Liquidity management and corporate demand for hedging and insurance
Rochet, Jean-Charles
;
Villeneuve, Stéphane
- In:
Journal of financial intermediation
20
(
2011
)
3
,
pp. 303-323
Persistent link: https://www.econbiz.de/10009304820
Saved in:
9
Stress testing by financial intermediaries : implications for portfolio selection and asset pricing
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of financial intermediation
18
(
2009
)
1
,
pp. 65-92
Persistent link: https://www.econbiz.de/10003813182
Saved in:
10
Bank liquidity regulation and the lender of last resort
Ratnovski, Lev
- In:
Journal of financial intermediation
18
(
2009
)
4
,
pp. 541-558
Persistent link: https://www.econbiz.de/10003925541
Saved in:
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