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subject:"Bankrisiko"
type:"article"
~isPartOf:"The European journal of finance"
~subject:"Derivative"
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Search: subject_exact:"Risk management"
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Bankrisiko
Derivative
Risikomanagement
45
Risk management
45
Theorie
16
Theory
16
Risikomaß
13
Risk measure
13
risk management
12
Portfolio selection
11
Portfolio-Management
11
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10
Kreditrisiko
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Finanzkrise
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Corporate Governance
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Ahmed, Hany
1
Bailly, Nicholas
1
Browne, David
1
Brunzell, Tor
1
Cheng, Jie
1
Cotter, John
1
Elnahass, Marwa
1
Fairchild, Richard
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Fall, Malick
1
Fiordelisi, Franco
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Hang, Markus
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1
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Hong, Yi
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1
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1
Levy, Haim
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Liljeblom, Eva
1
Ngan Duong Cao
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1
Panaretou, Argyro
1
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1
Schwizer, Paola
1
Skerrat, Len
1
Soana, Maria-Gaia
1
Suurlaht, Anita
1
Tao, Juan
1
Trinh, Vu Quang
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The European journal of finance
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
Finance research letters
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
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)
12
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1
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
2
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
3
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
4
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
5
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
6
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
Saved in:
7
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
Saved in:
8
The use of derivatives in Nordic firms
Brunzell, Tor
;
Hansson, Mats
;
Liljeblom, Eva
- In:
The European journal of finance
17
(
2011
)
5/6
,
pp. 355-376
Persistent link: https://www.econbiz.de/10009155393
Saved in:
9
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
10
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
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