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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
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Bankenregulierung
Bankrisiko
Derivative
Finanzdienstleistung
Risikomanagement
57
Risk management
57
Risiko
25
Risk
25
Portfolio selection
21
Portfolio-Management
21
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16
Risk measure
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Theory
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Welt
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Financial crisis
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Hedging
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13
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Atilgan, Yigit
1
Bullock, David W.
1
Chang, Hsihui
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Gambetta, Nicolás
1
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1
García-Benau, María Antonia
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1
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Li, Jianping
1
Li, Jingyu
1
Lien, Da-hsiang Donald
1
Lin, Yi-Mien
1
Ortiz, Jaime
1
Sanchis-Marco, Lidia
1
Shen, Chung-hua
1
Simsek, Koray D.
1
Wang, Teng-Shih
1
Werner, Edward M.
1
Wilson, William W.
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Wu, Meng-Wen
1
Zhang, Xing
1
Zhu, Xiaoqian
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International review of economics & finance : IREF
Journal of risk management in financial institutions
107
The journal of operational risk
92
Journal of banking & finance
79
Risks : open access journal
45
SpringerLink / Bücher
43
Risiko-Manager
39
Finance research letters
35
Journal of risk and financial management : JRFM
33
International review of financial analysis
32
Journal of financial stability
32
European journal of operational research : EJOR
29
Journal of risk
29
Wiley finance series
26
Energy economics
23
Insurance / Mathematics & economics
20
IMF working papers
19
International journal of theoretical and applied finance
19
International journal of economics and financial issues : IJEFI
18
Journal of securities operations & custody
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
NBER working paper series
17
Discussion paper
16
International journal of economics and finance
16
Quantitative finance
16
Springer eBook Collection
16
The journal of risk model validation
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
The European journal of finance
15
The North American journal of economics and finance : a journal of financial economics studies
15
Die Bank
14
Journal of banking regulation
14
Journal of financial intermediation
14
Working paper series / European Central Bank
14
Applied economics
13
Gabler Edition Wissenschaft
13
The journal of credit risk : published quarterly by Incisive Media
13
Wiley finance
13
Cogent economics & finance
12
Economic modelling
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ECONIS (ZBW)
13
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1
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
3
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
4
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
5
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
6
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
7
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
8
The relationship between external financing activities and earnings management : evidence from enterprise risk management
Wang, Teng-Shih
;
Lin, Yi-Mien
;
Werner, Edward M.
; …
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 312-329
Persistent link: https://www.econbiz.de/10012034217
Saved in:
9
Derivative markets in emerging economies : a survey
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Simsek, Koray D.
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 88-102
Persistent link: https://www.econbiz.de/10011625063
Saved in:
10
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
Saved in:
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