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subject:"Bank risk"
~isPartOf:"Applied economics"
~subject:"Derivat"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Bank risk
Derivat
Hedging
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
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extreme value theory
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tail risk
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Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Buabeng, Emmanuel
1
Deng, Jun
1
Feng, Wenjun
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1
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Mensi, Walid
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Mohd Hisyam Ghazali Zain @ Mohd Zain
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Vuillermet, N.
1
Xu, Wei
1
Yiming, Wang
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Applied economics
Journal of banking & finance
80
The journal of operational risk
80
Journal of risk management in financial institutions
78
Finance research letters
36
Risiko-Manager
36
SpringerLink / Bücher
35
European journal of operational research : EJOR
32
Insurance / Mathematics & economics
32
Energy economics
31
International review of financial analysis
31
Risks : open access journal
31
Journal of financial stability
29
The North American journal of economics and finance : a journal of financial economics studies
23
Wiley finance series
22
Journal of risk
19
Journal of risk and financial management : JRFM
19
Journal of Risk Finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
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Discussion paper
16
IMF working papers
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International journal of economics and financial issues : IJEFI
16
NBER working paper series
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Gabler Edition Wissenschaft
15
Journal of financial intermediation
15
Research in international business and finance
15
The journal of corporate finance : contracting, governance and organization
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Europäische Hochschulschriften / 5
14
Journal of banking regulation
14
Journal of financial economics
14
Pacific-Basin finance journal
14
The European journal of finance
14
Working papers / Financial Institutions Center
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Discussion paper / Tinbergen Institute
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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ECONIS (ZBW)
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1
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
2
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
3
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
4
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
5
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
6
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
7
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
8
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
9
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
10
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
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