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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Bodnar, Gordon M."
~person:"Daníelsson, Jón"
~subject:"Derivative"
~subject:"Währungsmanagement"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Derivative
Währungsmanagement
Risikomanagement
9
Risk management
9
Theorie
5
Theory
5
Bank risk
4
Bankrisiko
4
Foreign exchange management
3
Portfolio selection
3
Portfolio-Management
3
Risikomaß
3
Risk measure
3
risk management
3
Banking supervision
2
Basel Accord
2
Basler Akkord
2
Credit risk
2
Derivat
2
Exchange rate risk
2
Financial services
2
Finanzdienstleistung
2
Hedging
2
Kreditrisiko
2
Model risk
2
Modellierung
2
Scientific modelling
2
Systemic risk
2
Volatility
2
Volatilität
2
Währungsrisiko
2
hedging
2
ARCH model
1
ARCH-Modell
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Basel III
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Capital income
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Corporate finance
1
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Article
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Graue Literatur
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8
Working Paper
8
Aufsatz in Zeitschrift
6
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English
6
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Bodnar, Gordon M.
Daníelsson, Jón
Broll, Udo
10
McAleer, Michael
7
Hammoudeh, Shawkat
6
Acharya, Viral V.
5
Bartram, Söhnke M.
5
Müllner, Jakob
5
Welzel, Peter
5
Faff, Robert W.
4
Godin, Frédéric
4
Großer, Günter
4
Hartmann-Wendels, Thomas
4
Korn, Olaf
4
Mußhoff, Oliver
4
Odening, Martin
4
Pérez Amaral, Teodosio
4
Schneider, Andreas
4
Zhang, Dayong
4
Berg, Ernst
3
Bolton, Patrick
3
Cerezetti, Fernando
3
Chen, Wei
3
Choe, Chong-mu
3
Crépey, Stéphane
3
Dileep N.
3
Fang, Yi
3
Gauthier, Geneviève
3
Geyer-Klingeberg, Jerome
3
Golub, Bennett W.
3
Hang, Markus
3
Hassan, M. Kabir
3
Inanga, Eno L.
3
Jankensgård, Håkan
3
Ji, Qiang
3
Jimenez-Martin, Juan-Angel
3
Kotreshwar G.
3
Li, Donghui
3
Lucey, Brian M.
3
Mahul, Olivier
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Annales d'économie et de statistique
1
European financial management : the journal of the European Financial Management Association
1
Journal of banking & finance
1
Journal of international financial management and accounting
1
Journal of money, credit and banking : JMCB
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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ECONIS (ZBW)
6
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1
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
2
Can we prove a bank guilty of creating systemic risk? : a minority report
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of money, credit and banking : JMCB
48
(
2016
)
4
,
pp. 795-812
Persistent link: https://www.econbiz.de/10011615592
Saved in:
3
Risk management for Italian non-financial firms : currency and interest rate exposure
Bodnar, Gordon M.
;
Consolandi, Costanza
;
Gabbi, Giampaolo
; …
- In:
European financial management : the journal of the …
19
(
2013
)
5
,
pp. 887-910
Persistent link: https://www.econbiz.de/10010237352
Saved in:
4
Incentives for effective risk management
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1407-1425
Persistent link: https://www.econbiz.de/10001688518
Saved in:
5
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
- In:
Annales d'économie et de statistique
(
2000
),
pp. 239-270
Persistent link: https://www.econbiz.de/10001543557
Saved in:
6
Derivatives usage in risk management by US and German non-financial firms : a comparative survey
Bodnar, Gordon M.
;
Gebhardt, Günther
- In:
Journal of international financial management and accounting
10
(
1999
)
3
,
pp. 153-187
Persistent link: https://www.econbiz.de/10001486187
Saved in:
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