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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bankrisiko"
~subject:"Derivative"
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Projektmanagement
Bankrisiko
Derivative
Risikomanagement
23
Risk management
23
Risikomaß
10
Risk measure
10
Portfolio selection
7
Portfolio-Management
7
Bank risk
6
Credit risk
6
Kreditrisiko
6
Hedging
5
Risiko
5
Risk
5
Theorie
5
Theory
5
Bank
4
ARCH model
3
ARCH-Modell
3
Ausreißer
3
Bank liquidity
3
Bankenliquidität
3
Basel Accord
3
Basler Akkord
3
Corporate Governance
3
Corporate governance
3
Derivat
3
Financial services
3
Finanzdienstleistung
3
Outliers
3
Aktienmarkt
2
Börsenkurs
2
Conditional VaR (CVaR)
2
Estimation
2
Extreme value theory
2
Forecasting model
2
Islamic finance
2
Islamisches Finanzsystem
2
Liquidity risk
2
Multivariate Verteilung
2
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English
8
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Chamizo, Álvaro
1
Chayeh, Zeinab
1
Grundke, Peter
1
Huang, Pinghsun
1
Jean-Loup, Soula
1
Kabir, M. Humayun
1
Ke, Konglin
1
Kühn, André
1
Li, Yidong
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Ren, Meixu
1
Shahhosseini, Mehrnoush
1
Toumi, Kaouther
1
Viviani, Jean-Laurent
1
Zhang, Yan
1
Zhao, Jingmei
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
The journal of operational risk
59
SpringerLink / Bücher
42
Journal of banking & finance
33
International journal of project management : the journal of The International Project Management Association
32
Journal of financial stability
21
Energy economics
20
Finance research letters
19
European journal of operational research : EJOR
18
International review of financial analysis
17
Springer eBook Collection
14
Discussion papers / CEPR
10
Insurance / Mathematics & economics
10
Applied economics
9
Journal of banking regulation
9
Journal of international financial markets, institutions & money
9
Quantitative finance
9
Research in international business and finance
9
IEEE transactions on engineering management : EM
8
Journal of risk
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
Project management journal
8
Review of quantitative finance and accounting
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of corporate finance : contracting, governance and organization
8
International journal of managing projects in business
7
International review of economics & finance : IREF
7
The journal of financial market infrastructures
7
The journal of risk model validation
7
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
7
Die Bank
6
International journal of finance & economics : IJFE
6
International journal of financial engineering
6
Journal of financial intermediation
6
The European journal of finance
6
The journal of credit risk : published quarterly by Incisive Media
6
Economic modelling
5
International journal of business excellence : IJBEX
5
Journal of financial regulation and compliance : an international journal
5
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1
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
2
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
3
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
4
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
5
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
6
Measuring heterogeneity in bank liquidity risk : Who are the winners and losers?
Jean-Loup, Soula
- In:
The quarterly review of economics and finance : journal …
66
(
2017
),
pp. 302-313
Persistent link: https://www.econbiz.de/10011792880
Saved in:
7
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
Saved in:
8
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
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