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subject:"Derivat"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~subject:"United States"
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Derivat
United States
Risikomanagement
251
Risk management
251
Theory
92
Theorie
91
Portfolio selection
65
Portfolio-Management
65
Risk
60
Risiko
57
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Fernando, Chitru S.
4
Gatzert, Nadine
2
Lin, Chen-miao
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Schuermann, Til
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Adam, Tim R.
1
Alexander, S.
1
Allen, Franklin
1
Bakke, Tor-Erik
1
Berger, Allen N.
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1
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1
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1
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1
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1
Curti, Filippo
1
Egami, M.
1
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1
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1
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1
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1
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1
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Journal of banking & finance
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
31
Energy economics
27
Agricultural finance review
26
Journal of risk management in financial institutions
20
The review of financial studies
18
SpringerLink / Bücher
16
Working papers / Financial Institutions Center
16
International review of financial analysis
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
European journal of operational research : EJOR
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
Journal of risk and financial management : JRFM
12
The journal of futures markets
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American journal of agricultural economics
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The journal of corporate accounting & finance
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10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of financial and quantitative analysis : JFQA
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The journal of investing
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Discussion paper / Centre for Economic Policy Research
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Economic review
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European financial management : the journal of the European Financial Management Association
9
Finance research letters
9
International journal of risk assessment and management : IJRAM
9
NBER working paper series
9
International journal of theoretical and applied finance
8
Quantitative finance
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Risk management and insurance review
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Staff reports / Federal Reserve Bank of New York
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Economic modelling
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Finance and economics discussion series
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International review of economics & finance : IREF
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Journal of financial intermediation
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Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
38
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1
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:
2
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
3
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:
4
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:
5
Counterparty credit risk and derivatives pricing
Li, Gang
;
Zhang, Chu
- In:
Journal of financial economics
134
(
2019
)
3
,
pp. 647-668
Persistent link: https://www.econbiz.de/10012168658
Saved in:
6
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
7
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
8
An analysis of simultaneous company defaults using a shot noise process
Egami, M.
;
Kevkhishvili, R.
- In:
Journal of banking & finance
80
(
2017
),
pp. 135-161
Persistent link: https://www.econbiz.de/10011816249
Saved in:
9
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
10
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
- In:
Journal of financial economics
120
(
2016
)
3
,
pp. 623-643
Persistent link: https://www.econbiz.de/10011590279
Saved in:
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