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subject:"Derivat"
type_genre:"Fachkunde"
~isPartOf:"Journal of financial stability"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Derivat
Theorie
Risikomanagement
48
Risk management
48
Bank risk
23
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23
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17
Financial crisis
17
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17
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Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Chen, Yi
1
Daníelsson, Jón
1
Dewally, Michaël
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Du, Kai
1
Eisenberg, Laurence K.
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Gao, Tianjiao
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Gehrig, Thomas P.
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Gupta, Aparna
1
Gülpınar, Nalân
1
Hakenes, Hendrik
1
Iannino, Maria Chiara
1
James, Kevin
1
Kaufman, George G.
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Kimura, Herbert
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Lambert, Claudia
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Mühlnickel, Janina
1
Romagnoli, Silvia
1
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1
Shao, Yingying
1
Sobreiro, Vinicius Amorim
1
Tookes, Heather
1
Valenzuela, Marcela
1
Weiß, Gregor
1
Zer, Ilknur
1
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Journal of financial stability
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
119
Journal of banking & finance
90
Risks : open access journal
72
Energy economics
36
Journal of risk management in financial institutions
35
Finance research letters
34
Journal of risk
33
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
32
Quantitative finance
31
Journal of risk and financial management : JRFM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
21
The European journal of finance
21
Finance and stochastics
20
Scandinavian actuarial journal
20
International review of financial analysis
19
Discussion paper / Centre for Economic Policy Research
18
International review of economics & finance : IREF
18
The journal of risk model validation
18
American journal of agricultural economics
17
Applied economics
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Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
Discussion paper
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Journal of financial economics
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of credit risk : published quarterly by Incisive Media
16
Journal of economic dynamics & control
15
The journal of finance : the journal of the American Finance Association
15
International journal of project management : the journal of The International Project Management Association
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
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1
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
2
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
3
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
4
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
5
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
6
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
7
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
8
Optimal hedging strategy for risk management on a network
Gao, Tianjiao
;
Gupta, Aparna
;
Gülpınar, Nalân
;
Zhu, Yun
- In:
Journal of financial stability
16
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011574001
Saved in:
9
Why do some insurers become systemically relevant?
Weiß, Gregor
;
Mühlnickel, Janina
- In:
Journal of financial stability
13
(
2014
),
pp. 95-117
Persistent link: https://www.econbiz.de/10011288871
Saved in:
10
Do subordinated debt holders discipline bank risk-taking? : evidence from risk management decisions
Belkhir, Mohamed
- In:
Journal of financial stability
9
(
2013
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10010424068
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