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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~isPartOf:"Applied economics"
~subject:"Bank"
~subject:"Derivative"
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Basel Accord
Bilanzstrukturmanagement
Bank
Derivative
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
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extreme value theory
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tail risk
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Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Chen, Lei
1
Deng, Jun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hammoudeh, Shawkat
1
He, Liangliang
1
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Hu, Conghui
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1
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1
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1
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1
Lima, Fabiano Guasti
1
Liu, Hong
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Lu, Wen-Min
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Mensi, Walid
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Mohammad Nourani
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Mohd Hisyam Ghazali Zain @ Mohd Zain
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Mußhoff, Oliver
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Odening, Martin
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Pan, Huifeng
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Sakawa, Hideaki
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Santos, Rogiene Batista dos
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Applied economics
Journal of risk management in financial institutions
61
Journal of banking & finance
60
SpringerLink / Bücher
57
The journal of operational risk
48
Risiko-Manager
35
Journal of financial stability
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Energy economics
22
Europäische Hochschulschriften / 5
21
International review of financial analysis
21
Bank- und finanzwirtschaftliche Forschungen
19
Die Bank
19
Gabler Edition Wissenschaft
18
Finance research letters
17
Insurance / Mathematics & economics
17
European journal of operational research : EJOR
16
Risks : open access journal
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Journal of risk and financial management : JRFM
15
Springer eBook Collection
15
Wiley finance series
15
The European journal of finance
14
Working papers / Financial Institutions Center
14
Discussion paper
13
International journal of economics and financial issues : IJEFI
13
NBER working paper series
13
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
12
IMF working papers
12
International journal of theoretical and applied finance
12
Journal of banking regulation
12
Journal of risk
12
Journal of risk finance : the convergence of financial products and insurance
12
International review of economics & finance : IREF
11
Journal of financial intermediation
11
Journal of financial regulation and compliance : an international journal
11
NBER Working Paper
11
Palgrave Macmillan Studies in Banking and Financial Institutions
11
Publikation der Swiss Banking School, Zürich
11
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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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
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
3
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
4
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
5
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:
6
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:
7
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:
8
Banking reforms, performance and risk in China
He, Liangliang
;
Chen, Lei
;
Liu, Hong
- In:
Applied economics
49
(
2017
)
40
,
pp. 3995-4012
Persistent link: https://www.econbiz.de/10011820000
Saved in:
9
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:
10
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
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