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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Finance research letters"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~subject:"Option pricing theory"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Hedging
Option pricing theory
Schätzung
Risk management
203
Risikomanagement
202
Risk
76
Risiko
75
Portfolio selection
69
Portfolio-Management
69
Theorie
58
Theory
58
Risikomaß
48
Risk measure
48
Financial services
28
Credit risk
27
Kreditrisiko
27
Welt
27
World
27
Volatility
21
Volatilität
21
Risikopräferenz
19
Risk attitude
19
Bank risk
18
China
17
Measurement
14
Messung
14
Climate change
13
Derivat
13
Derivative
13
Klimawandel
13
Estimation
12
Coronavirus
11
Corporate Governance
10
Corporate governance
10
Spillover effect
10
Spillover-Effekt
10
ARCH model
9
ARCH-Modell
9
Corporate risk-taking
9
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3
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82
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82
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82
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English
82
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Goodell, John W.
3
Härdle, Wolfgang
3
Chen, Yi-Hsuan
2
Kim, Hwa-sung
2
Li, Jianping
2
Ahmadpour, Kobra
1
Akahori, J.
1
Albanese, Claudio
1
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1
Anani, Makafui
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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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1
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1
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1
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1
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1
Cerqueti, Roy
1
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1
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1
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Finance research letters
Quantitative finance
Journal of risk management in financial institutions
108
Journal of banking & finance
99
The journal of operational risk
92
Risks : open access journal
58
European journal of operational research : EJOR
45
SpringerLink / Bücher
45
Insurance / Mathematics & economics
44
International review of financial analysis
44
Journal of risk
43
Journal of risk and financial management : JRFM
38
Risiko-Manager
38
Energy economics
35
Wiley finance series
35
Journal of financial stability
32
NBER working paper series
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
21
Economic modelling
21
International journal of theoretical and applied finance
21
Discussion paper
20
IMF working papers
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The European journal of finance
20
The journal of risk model validation
20
International review of economics & finance : IREF
19
Pacific-Basin finance journal
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Working paper / National Bureau of Economic Research, Inc.
19
Gabler Edition Wissenschaft
18
International journal of economics and financial issues : IJEFI
18
Journal of financial economics
18
Journal of securities operations & custody
18
NBER Working Paper
18
Discussion paper / Tinbergen Institute
17
Journal of Risk Finance
17
Springer eBook Collection
17
Working papers / Financial Institutions Center
17
International journal of economics and finance
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ECONIS (ZBW)
82
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1
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82
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
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:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
5
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
6
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
7
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
8
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
9
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
10
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
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