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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~subject:"Derivative"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Risikomanagement
41
Risk management
41
Risiko
17
Risk
17
Risikomaß
12
Risk measure
12
Portfolio selection
9
Portfolio-Management
9
Theorie
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Theory
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Hedging
7
Bank
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Bank risk
5
Bankrisiko
5
Estimation
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Schätzung
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Aktienmarkt
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Ausreißer
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Corporate Governance
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Derivat
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Multivariate Verteilung
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Outliers
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Stock market
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Volatility
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Basler Akkord
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Capital income
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Financial crisis
3
Financial services
3
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Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Deng, Jun
1
Gatsios, Rafael Confetti
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Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Jiang, Xingnan
1
Jorge, Maria João
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Kermiche, L.
1
Lai, Van Son
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Lima, Fabiano Guasti
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Pan, Huifeng
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Santos, Rogiene Batista dos
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Silva, André Luiz Carvalhal da
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Vuillermet, N.
1
Zeuli, Marcelo
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Zhang, Shuyu
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Zou, Bin
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Applied economics
SpringerLink / Bücher
34
The journal of operational risk
31
Energy economics
19
Journal of banking & finance
17
European journal of operational research : EJOR
10
Insurance / Mathematics & economics
10
Finance research letters
9
Journal of financial stability
9
International review of financial analysis
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Die Bank
7
Quantitative finance
7
The European journal of finance
7
Journal of risk
6
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
6
The journal of financial market infrastructures
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Discussion paper / Centre for Economic Policy Research
5
International journal of financial engineering
5
International review of economics & finance : IREF
5
The journal of credit risk : published quarterly by Incisive Media
5
Asia-Pacific journal of risk and insurance : APJRI
4
Business, Economics, and Law
4
Discussion papers / CEPR
4
Economic modelling
4
Finance and Capital Markets Series
4
Journal of financial regulation and compliance : an international journal
4
Journal of international financial markets, institutions & money
4
Springer eBook Collection
4
The journal of risk model validation
4
Astin bulletin : the journal of the International Actuarial Association
3
BA KOMPAKT
3
Finance and stochastics
3
International journal of accounting and information management
3
International journal of economics and finance
3
Journal of banking regulation
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Journal of economic dynamics & control
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Palgrave Macmillan Studies in Banking and Financial Institutions
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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
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:
3
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:
4
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:
5
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:
6
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
7
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
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