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subject:"Bankrisiko"
type:"article"
~isPartOf:"Finance research letters"
~subject:"Derivative"
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Bankrisiko
Derivative
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
World
22
Hedging
21
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Bank risk
15
Credit risk
15
Financial services
15
Finanzdienstleistung
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Schätzung
7
Systemic risk
7
Systemrisiko
7
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20
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English
20
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Goodell, John W.
2
Bertomeu, Jeremy
1
Brogi, Marina
1
Cerqueti, Roy
1
Cho, Yongbok
1
Dinh Hoang Bach Phan
1
Dupire, Marion
1
Dömötör, Barbara
1
Galletta, Simona
1
González, Oliver
1
Horikawa, Hiroaki
1
Islam, Mohammad Saiful
1
Iyke, Bernard Njindan
1
Ji, Pengfei
1
Keddad, Benjamin
1
Kleinow, Jacob
1
Koch, Jascha-Alexander
1
Lagasio, Valentina
1
Lee, Yong Woong
1
Li, Jianping
1
Martin, Xiumin
1
Mazzù, Sebastiano
1
Moreira, Fernando
1
Muijsson, Cherry
1
Nakagawa, Kei
1
Paltrinieri, Andrea
1
Pampurini, Francesca
1
Quaranta, Anna Grazia
1
Sall, Ibrahima
1
Satchell, Stephen
1
Shafer, Michael T.
1
Slagmulder, Regine
1
Storani, Saverio
1
Strobl, Sascha
1
Vuong Thao Tran
1
Vähämaa, Sami
1
Wang, Chengjin
1
Wang, Ningli
1
Wei, Lei
1
Wei, Lu
1
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Finance research letters
The journal of operational risk
80
Journal of risk management in financial institutions
76
Journal of banking & finance
63
Risiko-Manager
32
Journal of financial stability
28
International review of financial analysis
24
Energy economics
22
Risks : open access journal
21
European journal of operational research : EJOR
20
Journal of risk and financial management : JRFM
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of economics and financial issues : IJEFI
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of banking regulation
14
Insurance / Mathematics & economics
13
Journal of risk
13
The North American journal of economics and finance : a journal of financial economics studies
13
Die Bank
12
Journal of financial intermediation
12
The European journal of finance
12
Applied economics
11
Handbuch ökonomisches Kapitel
11
Journal of financial regulation and compliance : an international journal
11
International journal of theoretical and applied finance
10
International review of economics & finance : IREF
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
The journal of corporate finance : contracting, governance and organization
10
The journal of futures markets
10
International journal of finance & economics : IJFE
9
Journal of risk finance : the convergence of financial products and insurance
9
Quantitative finance
9
Research in international business and finance
9
Review of Pacific Basin financial markets and policies
9
Review of quantitative finance and accounting
9
Strategische Gesamtbanksteuerung
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Economic modelling
8
European financial management : the journal of the European Financial Management Association
8
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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
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
4
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:
5
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
6
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:
7
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:
8
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
9
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
10
Better safe than sorry. Bank corporate governance, risk-taking, and performance
Brogi, Marina
;
Lagasio, Valentina
- In:
Finance research letters
44
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014494744
Saved in:
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