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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivative"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Derivative
Risk management
102
Risikomanagement
101
Portfolio selection
34
Portfolio-Management
34
Risikomaß
27
Risk
27
Risk measure
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18
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Option pricing theory
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Optionspreistheorie
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Journal of risk finance : the convergence of financial products and insurance
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
51
Energy economics
35
SpringerLink / Bücher
35
Journal of banking & finance
31
Finance research letters
27
International review of financial analysis
22
Springer eBook Collection
20
Journal of financial stability
17
Journal of risk and financial management : JRFM
17
International review of economics & finance : IREF
15
Risiko-Manager
15
Risks : open access journal
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Stress-testing the banking system : methodologies and applications
13
Working paper series / European Central Bank
13
NBER working paper series
11
The journal of futures markets
11
Agricultural finance review
10
Europäische Hochschulschriften / 5
10
IMF working papers
10
NBER Working Paper
10
Research in international business and finance
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
World Bank E-Library Archive
10
Die Bank
9
European financial management : the journal of the European Financial Management Association
9
European journal of operational research : EJOR
9
Gabler Edition Wissenschaft
9
Insurance / Mathematics & economics
9
International journal of theoretical and applied finance
9
Quantitative finance
9
The journal of corporate finance : contracting, governance and organization
9
The journal of financial market infrastructures
9
The journal of risk model validation
9
Working paper / National Bureau of Economic Research, Inc.
9
Bank- und finanzwirtschaftliche Forschungen
8
Journal of multinational financial management
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
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ECONIS (ZBW)
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
3
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
4
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
5
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
6
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
Saved in:
7
Concentration and financial stability in the property-liability insurance sector : global evidence
Altuntas, Muhammed
;
Rauch, Jannes
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 284-302
Persistent link: https://www.econbiz.de/10011742792
Saved in:
8
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
9
Airline fuel hedging and management ownership
Korkeamaki, Timo P.
;
Liljeblom, Eva
;
Pfister, Markus
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 492-509
Persistent link: https://www.econbiz.de/10011653654
Saved in:
10
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
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