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isPartOf:"Review of Pacific Basin financial markets and policies"
subject:"Derivative"
~isPartOf:"Risiko-Manager"
~subject:"Bankenliquidität"
~subject:"Risk"
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Derivative
Bankenliquidität
Risk
Risikomanagement
191
Risk management
190
Deutschland
64
Germany
64
Bank risk
33
Bankrisiko
33
Credit risk
22
Kreditrisiko
22
Bank
19
Basel Accord
18
Basler Akkord
18
Portfolio selection
18
Portfolio-Management
18
Bank liquidity
13
Bank management
12
Bankmanagement
12
Operational risk
11
Operationelles Risiko
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10
Derivat
10
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10
Finanzkrise
10
Kreditgeschäft
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Hedging
8
Insurance
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8
Bankenaufsicht
7
Banking supervision
7
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7
EU countries
7
EU-Staaten
7
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7
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7
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7
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German
18
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Cerveny, Frank
2
Drüen, Jörg
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Pföstl, Georg von
2
Tavakoli Baghdadabad, Mohammad Reza
2
Amina, Dchieche
1
Beck, Andreas
1
Bhattacharya, Sukanto
1
Boulter, Terry
1
Chen, Hsuan-chi
1
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1
Chiu, Wan-Chien
1
Cluse, Michael
1
Coppi, Daniel
1
De Ceuster, Marc J.
1
Dietz, Thomas
1
Duc Hong Vo
1
Engels, Jörg
1
Flanagan, Liam
1
Friedl, Bettina
1
Glabadanidis, Paskalis
1
Glebovskiy, Alexander
1
Hang, Henry Fu Yiu
1
Hodgson, Allan
1
Hölscher, Reinhold
1
Karrenbauer, Ulrike
1
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1
Lesko, Michael
1
Lin, Chuan-Ju
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
Schmielewski, Frank
1
Schnabl, Jan
1
Schöning, Stephan
1
Schürle, Michael
1
Shu, Pei-gi
1
Strohhecker, Jürgen
1
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Review of Pacific Basin financial markets and policies
Risiko-Manager
Insurance / Mathematics & economics
125
Risks : open access journal
85
European journal of operational research : EJOR
84
Journal of banking & finance
72
Journal of risk management in financial institutions
62
Finance research letters
54
Energy economics
44
International journal of production research
36
International review of financial analysis
36
International journal of risk assessment and management : IJRAM
33
International journal of production economics
32
Journal of risk and financial management : JRFM
32
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
29
SpringerLink / Bücher
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Applied economics
27
Economic modelling
27
International review of economics & finance : IREF
25
NBER Working Paper
23
Journal of financial stability
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The North American journal of economics and finance : a journal of financial economics studies
22
Agricultural finance review
21
Quantitative finance
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Research paper series / Swiss Finance Institute
19
Pacific-Basin finance journal
18
Working paper
17
Working paper / National Bureau of Economic Research, Inc.
17
The European journal of finance
16
The journal of portfolio management : a publication of Institutional Investor
16
Finance and stochastics
15
IMF working papers
15
International journal of theoretical and applied finance
15
Omega : the international journal of management science
15
The journal of asset management
15
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ECONIS (ZBW)
28
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1
Systematic risk in the Asia Pacific region : a clinical death?
Thang Cong Nguyen
;
Tan Ngoc Vu
;
Trung Thanh Do
;
Vuong …
- In:
Review of Pacific Basin financial markets and policies
23
(
2020
)
2
,
pp. 2050014-1-2050014-17
Persistent link: https://www.econbiz.de/10012299700
Saved in:
2
Participating contingent premium options
Rajae, Aboulaich
;
Amina, Dchieche
- In:
Review of Pacific Basin financial markets and policies
20
(
2017
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011697145
Saved in:
3
Impact of rollover risk and corporate policy on extreme risk in the Taiwanese manufacturing industry
Chiu, Wan-Chien
;
Wang, Chih-Wei
;
Wu, Wei-Ning
;
Lin, Chuan-Ju
- In:
Review of Pacific Basin financial markets and policies
20
(
2017
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10011752451
Saved in:
4
Derivative practices in Australian and Canadian industries
Wolf, Franziska
;
Boulter, Terry
;
Bhattacharya, Sukanto
- In:
Review of Pacific Basin financial markets and policies
20
(
2017
)
4
,
pp. 1-39
Persistent link: https://www.econbiz.de/10011779046
Saved in:
5
Modernes Liquiditätsrisikomanagement in Kreditinstituten : so können die erhöhten Anforderungen sachgerecht und nutzbringend erfüllt werden
Schöning, Stephan
(
ed.
);
Ramke, Thomas
(
ed.
)
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008660090
Saved in:
6
Maximum drawdown and risk tolerances
Tavakoli Baghdadabad, Mohammad Reza
- In:
Review of Pacific Basin financial markets and policies
18
(
2015
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011286060
Saved in:
7
The optimal hedge ratio : an analytical decision model considering periodical accounting constraints
Zorzi, Robin
;
Friedl, Bettina
- In:
Review of Pacific Basin financial markets and policies
17
(
2014
)
4
,
pp. 1-36
Persistent link: https://www.econbiz.de/10010474383
Saved in:
8
Average drawdown risk and capital asset pricing
Tavakoli Baghdadabad, Mohammad Reza
;
Glabadanidis, Paskalis
- In:
Review of Pacific Basin financial markets and policies
16
(
2013
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10010241626
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
Saved in:
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