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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
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Bankenregulierung
Bankrisiko
Option pricing theory
Risikomanagement
85
Risk management
85
Theorie
35
Theory
35
Portfolio selection
34
Portfolio-Management
34
Risiko
30
Risk
30
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21
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21
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14
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Wijnbergen, Sweder van
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Neamtu, Ioana
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Akahori, J.
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
Glau, Kathrin
1
Huan, Xing
1
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1
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Discussion papers / CEPR
Quantitative finance
Journal of risk management in financial institutions
84
The journal of operational risk
82
Journal of banking & finance
59
Risiko-Manager
31
SpringerLink / Bücher
31
International review of financial analysis
26
Journal of financial stability
23
Finance research letters
22
European journal of operational research : EJOR
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Risks : open access journal
21
Journal of risk and financial management : JRFM
18
Wiley finance series
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Insurance / Mathematics & economics
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IMF working papers
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International journal of economics and financial issues : IJEFI
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
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Working paper series / European Central Bank
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial intermediation
11
The journal of risk model validation
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Die Bank
10
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Journal of financial regulation and compliance : an international journal
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
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1
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
2
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
3
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
4
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
5
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
6
Liquidity regulation and bank risk taking on the horizon
Bosshardt, Joshua
;
Kakhbod, Ali
;
Saidi, Farzad
-
2022
Persistent link: https://www.econbiz.de/10013485018
Saved in:
7
Risk-taking, competition and uncertainty : do contingent convertible (CoCo) bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Neamtu, Ioana
;
Fatou, Mahmoud
-
2022
Persistent link: https://www.econbiz.de/10012821072
Saved in:
8
Option hedging using LSTM-RNN : an empirical analysis
Zhang, Junhuan
;
Huang, Wenjun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1753-1772
Persistent link: https://www.econbiz.de/10012653710
Saved in:
9
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
10
Contingent contracts in banking : insurance or risk magnification?
Gersbach, Hans
-
2021
Persistent link: https://www.econbiz.de/10012490357
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