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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~person:"Aarons, Mark"
~person:"Achtelik, Olaf Christoph"
~person:"Alexander, Gordon J."
~person:"Anonymous"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Foreign exchange market"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Foreign exchange market
Risikomanagement
3
Risk management
3
Portfolio selection
2
Theorie
2
Theory
2
Bank risk
1
Clearing
1
Credit risk
1
Currency derivative
1
Derivat
1
Derivative
1
Devisenmarkt
1
Exchange rate risk
1
Financial clearing
1
Financial crisis
1
Financial market regulation
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Finanzmarktregulierung
1
Foreign exchange management
1
Hedging
1
Kreditrisiko
1
Risikomaß
1
Risk measure
1
Systemic risk
1
Systemrisiko
1
Währungsderivat
1
Währungsmanagement
1
Währungsrisiko
1
carry trade
1
cashflow at risk
1
central clearing counterparty
1
concentration risk
1
foreign exchange hedging
1
liquidity risk
1
margin
1
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Undetermined
1
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Article
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Article in journal
Case study
Aufsatz in Zeitschrift
3
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English
3
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Aarons, Mark
Achtelik, Olaf Christoph
Alexander, Gordon J.
Anonymous
Ozdemir, Bogie
4
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Fan, Ying
2
Geng, Peixuan
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Li, Jianping
2
Nomikos, Nikos K.
2
Poddig, Thorsten
2
Rebonato, Riccardo
2
Riccetti, Luca
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Smodis, Sebastjan
2
Wilkens, Sascha
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Abergel, Frédéric
1
Adrian, Tobias
1
AlZakari, Abdulkarim M.
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexeev, Vitali
1
Andreu, Laura
1
Andriosopoulos, Kostas
1
Arici, G.
1
Azhar Mohamad
1
Bace, Edward
1
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International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
Journal of banking & finance
2
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of monetary economics
1
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
1
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ECONIS (ZBW)
3
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1
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
2
Systemic risk in central counterparty clearing houses
Anonymous
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 226-230
Persistent link: https://www.econbiz.de/10010413341
Saved in:
3
From Markowitz to modern risk management
Alexander, Gordon J.
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 451-461
Persistent link: https://www.econbiz.de/10003886390
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