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subject:"Basel Accord"
~isPartOf:"International review of financial analysis"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Hedging"
~subject:"Risiko"
~type:"article"
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Basel Accord
Hedging
Risiko
Risikomanagement
106
Risk management
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35
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26
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International review of financial analysis
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
135
European journal of operational research : EJOR
102
Risks : open access journal
99
Journal of banking & finance
84
Finance research letters
80
Journal of risk management in financial institutions
79
The journal of operational risk
54
Energy economics
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39
International journal of production research
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Economic modelling
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International review of economics & finance : IREF
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of project management : the journal of The International Project Management Association
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Journal of financial stability
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Quantitative finance
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Pacific-Basin finance journal
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The journal of corporate finance : contracting, governance and organization
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Journal of financial economics
20
Risiko-Manager
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The European journal of finance
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The journal of risk model validation
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Agricultural finance review
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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The journal of portfolio management : a publication of Institutional Investor
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International journal of theoretical and applied finance
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Journal of Risk Finance
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Review of quantitative finance and accounting
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Global finance journal
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Research in international business and finance
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Scandinavian actuarial journal
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ECONIS (ZBW)
51
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31
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
32
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
33
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
34
Developing the narrative risk disclosure measurement
Ibrahim, Awad Elsayed Awad
;
Hussainey, Khaled
- In:
International review of financial analysis
64
(
2019
),
pp. 126-144
Persistent link: https://www.econbiz.de/10012208370
Saved in:
35
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
36
Parameter estimation risk in asset pricing and risk management : a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
Saved in:
37
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
38
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
39
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
40
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
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