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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~subject:"Derivat"
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Bankenaufsicht
Basler Akkord
Derivat
Risk management
188
Risikomanagement
185
Risk
74
Risiko
72
Portfolio selection
54
Portfolio-Management
54
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53
Risk measure
53
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51
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25
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Anani, Makafui
1
Barbagli, Matteo
1
Chen, Xiaohong
1
Cho, Yongbok
1
Dömötör, Barbara
1
González, Oliver
1
Hao, Xiangchao
1
Horikawa, Hiroaki
1
Islam, Mohammad Saiful
1
Jaworski, Piotr
1
Ji, Pengfei
1
Jin, Yanbo
1
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1
Koch, Jascha-Alexander
1
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1
Lee, Yong Woong
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Mitra, Sovan
1
Nakagawa, Kei
1
Owusu, Felix
1
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1
Shafer, Michael T.
1
Stein, Jerome L.
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Sun, Qinru
1
Vrins, Frédéric
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Economic modelling
Finance research letters
Journal of risk management in financial institutions
44
The journal of operational risk
40
Journal of banking & finance
36
SpringerLink / Bücher
31
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
Die Bank
18
Journal of financial stability
18
Insurance / Mathematics & economics
16
European journal of operational research : EJOR
15
International review of financial analysis
14
Risks : open access journal
14
International journal of theoretical and applied finance
12
Stress-testing the banking system : methodologies and applications
12
The journal of risk model validation
12
Discussion paper
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
The European journal of finance
11
The journal of credit risk : published quarterly by Incisive Media
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Gabler Edition Wissenschaft
10
Journal of risk
10
The journal of futures markets
10
Applied economics
9
Bank- und finanzwirtschaftliche Forschungen
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Quantitative finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Working papers / Financial Institutions Center
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Discussion paper / Tinbergen Institute
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European financial management : the journal of the European Financial Management Association
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Europäische Hochschulschriften / 5
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ECONIS (ZBW)
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
4
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
5
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
6
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
7
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
8
Does commodity hedging with derivatives reduce stock price volatility?
Wang, Ningli
;
Zhou, Qichong
- In:
Finance research letters
50
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014245392
Saved in:
9
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
10
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
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