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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~isPartOf:"Applied economics"
~isPartOf:"Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research"
~subject:"Derivative"
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Search: subject_exact:"Risk management"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Risikomanagement
85
Risk management
85
Risiko
23
Risk
23
Risikomaß
20
Risk measure
20
Portfolio selection
14
Portfolio-Management
14
Theorie
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Theory
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Bank risk
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Bankrisiko
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Basler Akkord
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Hedging
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Multivariate distribution
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Aktienmarkt
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English
9
German
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Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Becker, Holger A.
1
Deng, Jun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Grünbichler, Andreas
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hu, Conghui
1
Hörter, Steffen
1
Jansen, Sven
1
Jiang, Xingnan
1
Jorge, Maria João
1
Kermiche, L.
1
Lai, Van Son
1
Lima, Fabiano Guasti
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Miribung, Georg
1
Mußhoff, Oliver
1
Odening, Martin
1
Pan, Huifeng
1
Pföstl, Georg von
1
Rünger, Petra
1
Santos, Rogiene Batista dos
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Silva, André Luiz Carvalhal da
1
Vuillermet, N.
1
Walther, Ursula
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Wolfgring, Alexander
1
Woschnagg, Elisabeth
1
Xu, Wei
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Zeuli, Marcelo
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Zhang, Shuyu
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Zhang, Xun
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Zou, Bin
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Applied economics
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
The journal of operational risk
40
Journal of banking & finance
38
Journal of risk management in financial institutions
38
SpringerLink / Bücher
34
Energy economics
21
Risiko-Manager
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Insurance / Mathematics & economics
17
Journal of financial stability
15
European journal of operational research : EJOR
14
Risks : open access journal
14
Die Bank
13
International review of financial analysis
13
International journal of theoretical and applied finance
12
The European journal of finance
12
Journal of risk and financial management : JRFM
11
Discussion paper
10
Finance research letters
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
Working papers / Financial Institutions Center
10
Bank- und finanzwirtschaftliche Forschungen
9
International review of economics & finance : IREF
9
Economic modelling
8
International Journal of Financial Studies : open access journal
8
Journal of banking regulation
8
The journal of risk model validation
8
Wiley finance
8
Agricultural finance review
7
Discussion paper / Tinbergen Institute
7
Gabler Edition Wissenschaft
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Journal of financial intermediation
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Quantitative finance
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Review of Pacific Basin financial markets and policies
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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ECONIS (ZBW)
16
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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
Saved in:
8
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
9
Management of climate risks in agriculture - will weather derivatives permeate?
Mußhoff, Oliver
;
Odening, Martin
;
Xu, Wei
- In:
Applied economics
43
(
2011
)
7/9
,
pp. 1067-1077
Persistent link: https://www.econbiz.de/10009124303
Saved in:
10
Die Umsetzung der Risikotragfähigkeitsrechnung in Österreich und Deutschland
Woschnagg, Elisabeth
;
Pföstl, Georg von
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
57
(
2009
)
7
,
pp. 481-487
Persistent link: https://www.econbiz.de/10003870620
Saved in:
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