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subject:"Hedging"
subject:"Kreditrisiko"
~isPartOf:"Review of quantitative finance and accounting"
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Hedging
Kreditrisiko
Risikomanagement
33
Risk management
33
Risiko
12
Risk
12
Credit risk
9
Theorie
8
Theory
8
Bank risk
7
Bankrisiko
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14
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Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
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1
Cadle, John
1
Chen, Tsung-Kang
1
Feng, Jichuang
1
Geyer-Klingeberg, Jerome
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Mare, Davide Salvatore
1
Mählmann, Thomas
1
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1
Park, Jung Chul
1
Pliszka, Kamil
1
Rathgeber, Andreas W.
1
Ronen, Tavy
1
Röder, Klaus
1
Smith, L. Douglas
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1
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1
Theobald, Michael
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1
Wei, Lu
1
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Review of quantitative finance and accounting
Journal of banking & finance
64
Journal of risk management in financial institutions
49
Insurance / Mathematics & economics
36
European journal of operational research : EJOR
35
Finance research letters
35
SpringerLink / Bücher
31
Risks : open access journal
30
Wiley finance series
26
Energy economics
24
Risiko-Manager
24
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
22
International review of financial analysis
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion paper
18
Europäische Hochschulschriften / 5
18
Journal of Risk Finance
17
Journal of financial economics
17
The European journal of finance
17
The journal of risk model validation
17
NBER working paper series
16
Gabler Edition Wissenschaft
15
Journal of risk and financial management : JRFM
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Agricultural finance review
14
Die Bank
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Quantitative finance
14
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
The journal of corporate finance : contracting, governance and organization
13
Applied economics
11
International review of economics & finance : IREF
11
Journal of financial intermediation
11
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ECONIS (ZBW)
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1
Risk exposures of European cooperative banks : a comparative analysis
Mare, Davide Salvatore
;
Gramlich, Dieter
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012432620
Saved in:
2
Interaction effects of corporate hedging activities for a multi-risk exposure : evidence from a quasi-natural experiment
Hang, Markus
;
Geyer-Klingeberg, Jerome
;
Rathgeber, …
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 789-818
Persistent link: https://www.econbiz.de/10012432689
Saved in:
3
On the market timing of hedging : evidence from U.S. oil and gas producers
Hong, Liu
;
Li, Yongjia
;
Xie, Kangzhen
;
Yan, Claire J.
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10012232842
Saved in:
4
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
5
The risk management implications of using end of day consensus pricing for single name CDS
Ronen, Tavy
;
Sokolinskiy, Oleg
;
Sopranzetti, Ben J.
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 269-304
Persistent link: https://www.econbiz.de/10012233227
Saved in:
6
Distress risk, product market competition, and corporate bond yield spreads
Lee, Han-Hsing
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 1093-1135
Persistent link: https://www.econbiz.de/10012304094
Saved in:
7
Suppliers'/customers' production efficiency uncertainty and firm credit risk
Chen, Tsung-Kang
;
Liao, Hsien-hsing
- In:
Review of quantitative finance and accounting
50
(
2018
)
2
,
pp. 519-560
Persistent link: https://www.econbiz.de/10011979167
Saved in:
8
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
9
Corporate derivatives use policy and information environment
Lin, J. Barry
;
Pantzalis, Christos
;
Park, Jung Chul
- In:
Review of quantitative finance and accounting
49
(
2017
)
1
,
pp. 159-194
Persistent link: https://www.econbiz.de/10011797033
Saved in:
10
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
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