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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Basler Akkord"
~subject:"Derivat"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Basler Akkord
Derivat
Risikomanagement
130
Risk management
130
Risk
37
Risiko
36
Theorie
33
Theory
33
Bank risk
30
Bankrisiko
30
Credit risk
24
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56
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Romagnoli, Silvia
2
Acharya, Viral V.
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Heitor
1
Almeida, Rodrigo Borges de
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
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1
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1
Bernile, Gennaro
1
Bhagwat, Vineet
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
Campello, Murillo
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1
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1
Dewally, Michaël
1
Ebrahim, Alireza
1
Eisenberg, Laurence K.
1
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1
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Applied economics
Journal of financial stability
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
107
Journal of banking & finance
90
Journal of risk management in financial institutions
64
Risks : open access journal
63
The journal of operational risk
60
European journal of operational research : EJOR
58
Energy economics
49
Journal of risk
44
SpringerLink / Bücher
42
Finance research letters
40
International review of financial analysis
37
Economic modelling
34
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of risk model validation
29
Agricultural finance review
28
Quantitative finance
26
International review of economics & finance : IREF
25
Risiko-Manager
24
International journal of theoretical and applied finance
22
The European journal of finance
22
Working papers / Financial Institutions Center
22
International journal of risk assessment and management : IJRAM
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
Die Bank
17
Journal of empirical finance
17
The journal of credit risk : published quarterly by Incisive Media
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Discussion paper / Tinbergen Institute
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
NBER working paper series
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
Working papers
15
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
56
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
4
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
5
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
6
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
7
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
8
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
9
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
10
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
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