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subject:"Derivat"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of banking & finance"
~subject:"Messung"
~subject:"Währungsmanagement"
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Derivat
Messung
Währungsmanagement
Risikomanagement
259
Risk management
248
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111
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110
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70
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70
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59
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Breuer, Thomas
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1
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1
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Gabler Edition Wissenschaft
Journal of banking & finance
Insurance / Mathematics & economics
53
European journal of operational research : EJOR
23
Energy economics
22
SpringerLink / Bücher
18
Central bank reserve management : new trends, from liquidity to return
17
Risks : open access journal
17
The journal of operational risk
17
Finance research letters
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15
International journal of theoretical and applied finance
14
International review of financial analysis
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Journal of risk management in financial institutions
13
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12
International review of economics & finance : IREF
10
Review of Pacific Basin financial markets and policies
10
The journal of futures markets
10
Europäische Hochschulschriften / 5
9
Research paper series / Swiss Finance Institute
9
Agricultural finance review
8
Applied economics
8
Journal of risk and financial management : JRFM
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The North American journal of economics and finance : a journal of financial economics studies
8
Journal of financial stability
7
NBER working paper series
7
Scandinavian actuarial journal
7
The European journal of finance
7
Working paper / National Bureau of Economic Research, Inc.
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ASTIN bulletin : the journal of the International Actuarial Association
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Bank- und finanzwirtschaftliche Forschungen
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European financial management : the journal of the European Financial Management Association
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Finance and stochastics
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International journal of financial engineering
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Mathematics and financial economics
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NBER Working Paper
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Risiko-Manager
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The journal of financial market infrastructures
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ECONIS (ZBW)
41
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1
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
2
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
5
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
6
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
7
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
8
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
9
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
10
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
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