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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Journal of financial stability"
~subject:"Derivative"
~subject:"Value at Risk"
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Unternehmen
Derivative
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Risikomanagement
80
Risk management
69
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Theory
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Kreditrisiko
26
Bank risk
25
Bankrisiko
25
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Anbil, Sriya
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Arismendi Zambrano, Juan Carlos
1
Barth, Jörn
1
Belitsky, Vladimir
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Bliss, Robert R.
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1
Bressan, Giacomo Maria
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Schriftenreihe Finanzmanagement
Journal of financial stability
SpringerLink / Bücher
46
Energy economics
22
Journal of banking & finance
17
Europäische Hochschulschriften / 5
16
Gabler Edition Wissenschaft
13
Insurance / Mathematics & economics
10
The journal of futures markets
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International review of financial analysis
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8
International journal of theoretical and applied finance
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Working Paper
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European journal of operational research : EJOR
7
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7
The European journal of finance
7
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6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
Springer eBook Collection / Business and Economics
6
The North American journal of economics and finance : a journal of financial economics studies
6
The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management
6
The journal of financial market infrastructures
6
Academic Press advanced finance series
5
European financial management : the journal of the European Financial Management Association
5
Finance research letters
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Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler-Edition Wissenschaft
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International Journal of Financial Studies : open access journal
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Reihe: Finanzierung, Kapitalmarkt und Banken
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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ECONIS (ZBW)
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1
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
2
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
3
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
4
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
5
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
6
Veränderung des Risikos durch Unternehmensdiversifikation : eine Analyse empirischer Forschungsergebnisse
Drebes, Jürgen
-
2011
Persistent link: https://www.econbiz.de/10009268949
Saved in:
7
Optimal hedging strategy for risk management on a network
Gao, Tianjiao
;
Gupta, Aparna
;
Gülpınar, Nalân
;
Zhu, Yun
- In:
Journal of financial stability
16
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011574001
Saved in:
8
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
Saved in:
9
Financial derivatives, opacity, and crash risk : evidence from large US banks
Dewally, Michaël
;
Shao, Yingying
- In:
Journal of financial stability
9
(
2013
)
4
,
pp. 565-577
Persistent link: https://www.econbiz.de/10010424080
Saved in:
10
Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
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