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subject:"Derivat"
subject:"Germany"
~isPartOf:"Die Bank"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankenaufsicht"
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Derivat
Germany
Bankenaufsicht
Risikomanagement
473
Risk management
473
Bank risk
109
Bankrisiko
109
Risk
96
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95
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Brigo, Damiano
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Die Bank
International journal of theoretical and applied finance
International review of financial analysis
Journal of risk management in financial institutions
Risiko-Manager
71
SpringerLink / Bücher
68
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Gabler Edition Wissenschaft
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Europäische Hochschulschriften / 5
25
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23
Der Betrieb
19
Journal of banking & finance
18
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Berichte aus der Betriebswirtschaft
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Finanzierung, Leasing, Factoring : FLF
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Springer eBook Collection
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
12
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
12
Schriftenreihe Finanzmanagement
12
Stress-testing the banking system : methodologies and applications
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial stability
10
The journal of futures markets
10
Agricultural finance review
9
Quantitative finance
9
Research
9
The European journal of finance
9
Working paper series / European Central Bank
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Bank- und finanzwirtschaftliche Forschungen
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Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
64
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
7
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
8
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
9
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
10
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
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