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subject:"Welt"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzkrise"
~subject:"Hedging"
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Welt
Finanzkrise
Hedging
Risikomanagement
203
Risk management
203
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78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
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52
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52
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51
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48
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53
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Fernando, Chitru S.
3
Adam, Tim
2
Salas, Jesus M.
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
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1
Aebi, Vincent
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
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1
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1
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1
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1
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Du, Zaichao
1
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Journal of banking & finance
Journal of risk management in financial institutions
68
Finance research letters
52
Energy economics
44
International review of financial analysis
35
SpringerLink / Bücher
29
Risks : open access journal
28
Insurance / Mathematics & economics
26
International review of economics & finance : IREF
23
Journal of financial stability
23
Journal of risk and financial management : JRFM
22
The North American journal of economics and finance : a journal of financial economics studies
22
European journal of operational research : EJOR
21
NBER working paper series
21
Journal of financial economics
18
Research in international business and finance
18
Springer eBook Collection
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Working paper series / European Central Bank
18
Journal of Risk Finance
17
IMF working papers
16
The journal of corporate finance : contracting, governance and organization
16
Discussion paper / Tinbergen Institute
15
Working paper / National Bureau of Economic Research, Inc.
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
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14
The European journal of finance
14
The Journal of Risk Finance
14
Wiley finance series
14
Economic modelling
13
European financial management : the journal of the European Financial Management Association
13
Managerial Finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working paper series
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Applied economics
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Applied economics letters
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Europäische Hochschulschriften / 5
12
Journal / The Capco Institute : journal of financial transformation
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Journal of international money and finance
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Journal of risk
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Pacific-Basin finance journal
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ECONIS (ZBW)
53
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
6
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
7
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
8
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
9
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
10
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
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