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isPartOf:"Europäische Hochschulschriften / 5"
subject:"Bank"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Hedging"
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Bank
Hedging
Risikomanagement
125
Risk management
84
Theorie
47
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47
Deutschland
28
Germany
23
Kreditrisiko
17
Portfolio selection
15
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Haumüller, Stefan
3
Akmann, Michael
2
Gann, Philipp
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Kugler, Albert
2
Makowski, Andreas Markus
2
Meuche, Thomas
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Wadé, Markus
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Arnold, Matthias M.
1
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Chan, Wing Hong
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Hofmann, Bernd
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Huang, Pinghsun
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Koziol, Philipp
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Schneider, Wilhelm
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Europäische Hochschulschriften / 5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
49
SpringerLink / Bücher
39
Journal of risk management in financial institutions
30
Finance research letters
28
Energy economics
24
Insurance / Mathematics & economics
23
Risiko-Manager
20
Bank- und finanzwirtschaftliche Forschungen
19
Gabler Edition Wissenschaft
19
Wiley finance series
19
European journal of operational research : EJOR
18
International review of financial analysis
18
Journal of Risk Finance
17
Journal of financial stability
16
NBER working paper series
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of operational risk
16
Journal of risk and financial management : JRFM
15
Applied economics
14
Journal of financial economics
14
Risks : open access journal
14
Springer eBook Collection
14
Journal of risk finance : the convergence of financial products and insurance
12
Pacific-Basin finance journal
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Working paper / National Bureau of Economic Research, Inc.
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
International review of economics & finance : IREF
11
NBER Working Paper
11
Publikation der Swiss Banking School, Zürich
11
The European journal of finance
11
Financial markets, institutions & instruments
10
International journal of economics and financial issues : IJEFI
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Palgrave Macmillan Studies in Banking and Financial Institutions
10
Research in international business and finance
10
The journal of corporate finance : contracting, governance and organization
10
Journal of risk
9
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ECONIS (ZBW)
30
USB Cologne (EcoSocSci)
8
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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
Holding Bitcoin longer : the dynamic hedging abilities of Bitcoin
Chan, Wing Hong
;
Le, Minh
;
Wu, Yan Wendy
- In:
The quarterly review of economics and finance : journal …
71
(
2019
),
pp. 107-113
Persistent link: https://www.econbiz.de/10012175814
Saved in:
6
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:
7
Regulatorische und ökonomische Aspekte eines modernen Kreditrisikomanagements
Gann, Philipp
-
2011
Persistent link: https://www.econbiz.de/10008842333
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:
9
An incentive problem of risk balancing in portfolio choices
Lu, Jin-Ray
;
Hwang, Chih-Chiang
;
Liu, Min-Luan
;
Lin, …
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 192-200
Persistent link: https://www.econbiz.de/10011627531
Saved in:
10
Determinants of corporate hedging : a (statistical) meta-analysis
Arnold, Matthias M.
;
Rathgeber, Andreas W.
;
Stöckl, Stefan
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 443-458
Persistent link: https://www.econbiz.de/10010533139
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