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subject:"Derivative"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Basler Akkord"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Derivative
World
Basler Akkord
Risk measure
Risikomanagement
197
Risk management
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Risk
55
Risiko
54
Credit risk
50
Kreditrisiko
50
Portfolio selection
39
Portfolio-Management
39
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Risikopräferenz
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83
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Cerezetti, Fernando
3
Bryce, Cormac
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akyildirim, Erdinc
1
Alvarez, Nahiomy
1
Anand, Arsh
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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1
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1
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1
Brio, Esther B. del
1
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1
Bu, Lin
1
Byoun, Soku
1
Byström, Hans N. E.
1
Caivano, Giuliana
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1
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1
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1
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1
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International review of financial analysis
The journal of corporate finance : contracting, governance and organization
The journal of credit risk : published quarterly by Incisive Media
The journal of financial market infrastructures
Insurance / Mathematics & economics
106
Journal of banking & finance
89
Journal of risk management in financial institutions
81
Risks : open access journal
70
Finance research letters
61
The journal of operational risk
59
Energy economics
55
European journal of operational research : EJOR
54
SpringerLink / Bücher
52
Journal of risk
44
Journal of risk and financial management : JRFM
34
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
30
The journal of risk model validation
29
Risiko-Manager
27
Quantitative finance
26
Journal of financial stability
23
The European journal of finance
23
Applied economics
22
International journal of theoretical and applied finance
22
Springer eBook Collection
22
Research in international business and finance
21
Discussion paper / Tinbergen Institute
19
Die Bank
18
Journal of international financial markets, institutions & money
17
Research paper series / Swiss Finance Institute
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
IMF working papers
16
International journal of risk assessment and management : IJRAM
16
NBER working paper series
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Journal of empirical finance
15
Working papers
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Agricultural finance review
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Finance and stochastics
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International journal of forecasting
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Wiley finance series
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ECONIS (ZBW)
83
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83
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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
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
4
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
5
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
6
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:
7
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
8
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
9
Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
Saved in:
10
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
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