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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzmarkt"
~subject:"Kreditsicherung"
~subject:"Risk"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Basel Accord
Deutschland
Financial market
Finanzmarkt
Kreditsicherung
Risk
Theorie
Risikomanagement
99
Risk management
99
Germany
42
Bank risk
20
Bankrisiko
20
Theory
18
Bank
15
Credit risk
15
Kreditrisiko
15
Portfolio selection
14
Portfolio-Management
14
Risikomaß
14
Risk measure
14
risk management
12
Risiko
10
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9
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9
Basler Akkord
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Finanzkrise
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8
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Derivat
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Hedging
7
Bank liquidity
6
Bankenaufsicht
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Bankenliquidität
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Financial services
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Bibliographie
Konferenzschrift
Aufsatz in Zeitschrift
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71
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43
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28
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Helfer, Michael
3
Dias, Alexandra
2
Eickholt, Martin
2
Maurer, Thomas
2
Neisen, Martin
2
Plaumann-Ewerdwalbesloh, Michael
2
Reuse, Svend
2
Ullrich, Walter
2
Zimmermann, Steffen
2
Achtelik, Olaf Christoph
1
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Artzt, Matthias
1
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1
Biernat, Holger
1
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1
Breitschaft, Markus
1
Bremer, Torsten
1
Büschelberger, Jürgen
1
Chao, Chin-Fang
1
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1
Cheng, Jie
1
Chondrogiannis, Ilias
1
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1
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1
Corbetta, Jacopo
1
Cotter, John
1
Darbellay, Georges A.
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David, Thomas
1
Dionne, Georges
1
Drenovak, Mikica
1
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1
Düerkop, Carsten
1
Eling, Martin
1
Embrechts, Paul
1
Ewert, Angela
1
Fairchild, Richard
1
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1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
The European journal of finance
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
147
Journal of banking & finance
120
Risks : open access journal
119
Journal of risk management in financial institutions
97
Risiko-Manager
81
Finance research letters
71
The journal of operational risk
69
Journal of risk and financial management : JRFM
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
53
International review of financial analysis
52
International journal of production research
49
Energy economics
48
International journal of production economics
47
Journal of risk
44
International journal of project management : the journal of The International Project Management Association
40
Die Bank
39
International journal of risk assessment and management : IJRAM
39
Economic modelling
38
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Applied economics
30
International review of economics & finance : IREF
29
Journal of financial stability
29
International journal of theoretical and applied finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of empirical finance
26
Quantitative finance
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
The journal of risk model validation
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
Finance and stochastics
24
Der Betrieb
23
Journal of financial economics
22
Scandinavian actuarial journal
22
The journal of portfolio management : JPM
22
Agricultural finance review
21
American journal of agricultural economics
21
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ECONIS (ZBW)
71
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
3
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:
4
New measures for a new normal in finance and risk management
Gabbi, Giampaolo
;
Iori, Giulia
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1257-1262
Persistent link: https://www.econbiz.de/10013532179
Saved in:
5
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
6
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
7
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
8
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
9
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
10
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
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