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subject:"Derivative"
subject:"World"
~isPartOf:"The European journal of finance"
~subject:"Bank"
~subject:"Estimation"
~type_genre:"Article in journal"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Derivative
World
Bank
Estimation
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
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12
risk management
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10
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12
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Ahmed, Hany
1
Bailly, Nicholas
1
Barone-Adesi, Giovanni
1
Browne, David
1
Brunzell, Tor
1
Cheng, Jie
1
Cucinelli, Doriana
1
Elnahass, Marwa
1
Fairchild, Richard
1
Fiordelisi, Franco
1
Gai, Lorenzo
1
Geyer-Klingeberg, Jerome
1
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1
Guney, Yilmaz
1
Hang, Markus
1
Hansson, Mats
1
Hicks, Eve
1
Hong, Yi
1
Ielasi, Federica
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Liljeblom, Eva
1
Ngan Duong Cao
1
Nomikos, Nikos K.
1
Panaretou, Argyro
1
Patarnello, Arturo
1
Rathgeber, Andreas W.
1
Schwizer, Paola
1
Skerrat, Len
1
Soana, Maria-Gaia
1
Tao, Juan
1
Trinh, Vu Quang
1
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1
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The European journal of finance
Journal of risk management in financial institutions
68
Journal of banking & finance
60
Finance research letters
40
Energy economics
39
International review of financial analysis
33
Journal of financial stability
25
Journal of risk and financial management : JRFM
22
Risiko-Manager
21
Risks : open access journal
21
Working paper / National Bureau of Economic Research, Inc.
20
Applied economics
19
International review of economics & finance : IREF
19
IMF working papers
16
The journal of operational risk
16
Economic modelling
15
Journal of risk
15
Journal of risk finance : the convergence of financial products and insurance
15
The North American journal of economics and finance : a journal of financial economics studies
15
Insurance / Mathematics & economics
14
Pacific-Basin finance journal
14
Working paper series / European Central Bank
14
International journal of finance & economics : IJFE
13
Agricultural finance review
12
Applied economics letters
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
12
European journal of operational research : EJOR
12
Journal of international financial markets, institutions & money
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
International journal of economics and financial issues : IJEFI
11
Journal of banking regulation
11
Quantitative finance
11
Research in international business and finance
11
Risk management : a journal of risk, crisis and disaster
11
The journal of corporate finance : contracting, governance and organization
11
The journal of futures markets
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Working papers / Financial Institutions Center
11
Discussion paper
10
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
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1
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
2
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
3
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
4
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
5
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
6
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
Saved in:
7
Estimating the joint tail risk under the filtered historical simulation : an application to the CCP's default and waterfall fund
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 413-425
Persistent link: https://www.econbiz.de/10012244329
Saved in:
8
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
Saved in:
9
The use of derivatives in Nordic firms
Brunzell, Tor
;
Hansson, Mats
;
Liljeblom, Eva
- In:
The European journal of finance
17
(
2011
)
5/6
,
pp. 355-376
Persistent link: https://www.econbiz.de/10009155393
Saved in:
10
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
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