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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Risiko-Manager"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bankenliquidität"
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Derivat
Bankenliquidität
Risikomanagement
206
Risk management
205
Deutschland
64
Germany
64
Bank risk
36
Bankrisiko
36
Credit risk
28
Kreditrisiko
28
Bank
22
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22
Portfolio-Management
22
Basel Accord
20
Basler Akkord
20
Bank liquidity
16
Risikomaß
14
Risk measure
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Theorie
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12
Bankmanagement
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Hedging
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10
Derivative
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Cerveny, Frank
2
Drüen, Jörg
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Chamizo, Álvaro
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Cluse, Michael
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Coppi, Daniel
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Dale, Richard
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Dietz, Thomas
1
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Glebovskiy, Alexander
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Grundke, Peter
1
Huang, Pinghsun
1
Hölscher, Reinhold
1
Jean-Loup, Soula
1
Kabir, M. Humayun
1
Karrenbauer, Ulrike
1
Ke, Konglin
1
Koziol, Philipp
1
Kunisch, Michael
1
Kühn, André
1
Lesko, Michael
1
Li, Yidong
1
Mun, Kyung-chun
1
Müller, Daniel
1
Novales, Alfonso
1
Ramke, Thomas
1
Rempel-Oberem, Thomas
1
Ren, Meixu
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Swan, Edward J.
1
Thiele, Markus
1
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1
Vorgrimler, Stephan
1
Walter, Bernd
1
Zeranski, Stefan
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Issues in derivative instruments
Risiko-Manager
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
24
Energy economics
21
Journal of risk management in financial institutions
15
SpringerLink / Bücher
15
IMF economic review
12
Insurance / Mathematics & economics
10
The journal of futures markets
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Journal of financial stability
9
European journal of operational research : EJOR
8
IMF working papers
8
International journal of theoretical and applied finance
8
The European journal of finance
8
The journal of financial market infrastructures
8
Agricultural finance review
7
International review of financial analysis
7
NBER working paper series
7
Quantitative finance
7
Applied economics
6
Finance research letters
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
NBER Working Paper
6
Review of Pacific Basin financial markets and policies
6
Bank- und finanzwirtschaftliche Forschungen
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Die Bank
5
European financial management : the journal of the European Financial Management Association
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
5
International Journal of Financial Studies : open access journal
5
Journal of financial intermediation
5
Journal of risk and financial management : JRFM
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Risks : open access journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
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ECONIS (ZBW)
26
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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
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:
3
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:
4
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:
5
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:
6
Modernes Liquiditätsrisikomanagement in Kreditinstituten : so können die erhöhten Anforderungen sachgerecht und nutzbringend erfüllt werden
Schöning, Stephan
(
ed.
);
Ramke, Thomas
(
ed.
)
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008660090
Saved in:
7
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:
8
Inflation and interest rate derivatives for FX risk management : implications for exporting firms under real wealth
Koziol, Philipp
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10010533403
Saved in:
9
Die Kosten des Liquiditätsrisikos : Ansätze zur Bestimmung des LVaR
Drüen, Jörg
- In:
Risiko-Manager
(
2011
)
17
,
pp. 1,6-8
Persistent link: https://www.econbiz.de/10009246989
Saved in:
10
Integrierende und integrierte Stresstests in Banken : neue regulatorische Anforderungen und Wertbeitrag von Stresstests
Thiele, Markus
- In:
Risiko-Manager
(
2010
)
4
,
pp. 1,8-10
Persistent link: https://www.econbiz.de/10003934057
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