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subject:"Derivat"
type_genre:"Lehrbuch"
~isPartOf:"Journal of financial intermediation"
~subject:"Finanzanalyse"
~subject:"Theory"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Derivat
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Risikomanagement
23
Risk management
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10
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10
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9
Credit risk
8
Kreditrisiko
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5
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Stephens, Eric
2
Thompson, James R.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Adrian, Tobias
1
Alexander, Gordon J.
1
Baptista, Alexandre M.
1
Beatty, Anne
1
Benoit, Sylvain
1
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1
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1
Ratnovski, Lev
1
Rochet, Jean-Charles
1
Roman, Raluca A.
1
Ruckes, Martin E.
1
Schmidt, Michael
1
Shin, Hyun Song
1
Villeneuve, Stéphane
1
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Journal of financial intermediation
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
124
Journal of banking & finance
100
Risks : open access journal
72
Journal of risk management in financial institutions
48
Energy economics
41
Journal of risk and financial management : JRFM
37
Finance research letters
35
The journal of operational risk
34
Journal of risk
33
Agricultural finance review
29
Quantitative finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Economic modelling
26
International journal of production economics
26
The review of financial studies
25
International journal of production research
24
International journal of theoretical and applied finance
24
International review of financial analysis
24
The journal of finance : the journal of the American Finance Association
24
American journal of agricultural economics
23
Journal of financial economics
23
Journal of empirical finance
22
The European journal of finance
21
Applied economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of project management : the journal of The International Project Management Association
18
International review of economics & finance : IREF
18
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
17
The North American journal of economics and finance : a journal of financial economics studies
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
International journal of risk assessment and management : IJRAM
16
The journal of credit risk : published quarterly by Incisive Media
16
The journal of portfolio management : a publication of Institutional Investor
16
Journal of economic dynamics & control
15
The journal of risk model validation
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ECONIS (ZBW)
15
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1
Pitfalls in systemic-risk scoring
Benoit, Sylvain
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of financial intermediation
38
(
2019
),
pp. 19-44
Persistent link: https://www.econbiz.de/10012269638
Saved in:
2
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
3
A comprehensive view on risk reporting : evidence from supervisory data
Abbassi, Puriya
;
Schmidt, Michael
- In:
Journal of financial intermediation
36
(
2018
),
pp. 74-85
Persistent link: https://www.econbiz.de/10012114647
Saved in:
4
Corporate risk management, product market competition, and disclosure
Hoang, Daniel
;
Ruckes, Martin E.
- In:
Journal of financial intermediation
30
(
2017
),
pp. 107-121
Persistent link: https://www.econbiz.de/10011822423
Saved in:
5
Information asymmetry and risk transfer markets
Stephens, Eric
;
Thompson, James R.
- In:
Journal of financial intermediation
32
(
2017
),
pp. 88-99
Persistent link: https://www.econbiz.de/10011822438
Saved in:
6
The manipulation of Basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
- In:
Journal of financial intermediation
23
(
2014
)
3
,
pp. 300-321
Persistent link: https://www.econbiz.de/10010473446
Saved in:
7
CDS as insurance : leaky lifeboats in stormy seas
Stephens, Eric
;
Thompson, James R.
- In:
Journal of financial intermediation
23
(
2014
)
3
,
pp. 279-299
Persistent link: https://www.econbiz.de/10010473450
Saved in:
8
Liquidity management and corporate demand for hedging and insurance
Rochet, Jean-Charles
;
Villeneuve, Stéphane
- In:
Journal of financial intermediation
20
(
2011
)
3
,
pp. 303-323
Persistent link: https://www.econbiz.de/10009304820
Saved in:
9
Liquidity and leverage
Adrian, Tobias
;
Shin, Hyun Song
- In:
Journal of financial intermediation
19
(
2010
)
3
,
pp. 418-437
Persistent link: https://www.econbiz.de/10003992815
Saved in:
10
Stress testing by financial intermediaries : implications for portfolio selection and asset pricing
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of financial intermediation
18
(
2009
)
1
,
pp. 65-92
Persistent link: https://www.econbiz.de/10003813182
Saved in:
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