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subject:"Kreditrisiko"
~isPartOf:"International review of financial analysis"
~subject:"Hedging"
~subject:"United States"
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Kreditrisiko
Hedging
United States
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
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Finanzkrise
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Welt
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World
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Credit risk
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Theorie
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Theory
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Volatility
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Volatilität
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Financial services
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Capital income
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Kapitaleinkommen
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Systemic risk
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Estimation
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Risikopräferenz
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Risk attitude
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Schätzung
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Systemrisiko
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Aktienmarkt
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Basel Accord
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Basler Akkord
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Corporate Governance
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Corporate governance
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Spillover-Effekt
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Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
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Azevedo, Alcino
1
Barakat, Ahmed
1
Beladi, Hamid
1
Berghöfer, Britta
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1
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1
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Chu, Ting-heng
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1
Dong, Bing
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1
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1
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1
Giudici, Paolo
1
Gregoriou, Andros
1
Gupta, Jairaj
1
Haar, Lawrence
1
Hang, Markus
1
Hiep Ngoc Luu
1
Hudson, Robert
1
Kimura, Herbert
1
Kourtis, Apostolos
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Li, Jianping
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McCarten, Matthew
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International review of financial analysis
Journal of banking & finance
72
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
40
Insurance / Mathematics & economics
38
SpringerLink / Bücher
37
Finance research letters
36
Working paper / National Bureau of Economic Research, Inc.
35
Agricultural finance review
30
Risks : open access journal
30
Wiley finance series
28
Energy economics
27
Journal of risk
24
Risiko-Manager
24
Journal of financial economics
23
Journal of risk and financial management : JRFM
23
NBER working paper series
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
The North American journal of economics and finance : a journal of financial economics studies
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Discussion paper
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
The review of financial studies
19
Europäische Hochschulschriften / 5
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The European journal of finance
18
Journal of Risk Finance
17
The journal of risk model validation
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
International journal of economics and finance
16
The journal of finance : the journal of the American Finance Association
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Die Bank
15
Economic modelling
15
Gabler Edition Wissenschaft
15
International journal of economics and financial issues : IJEFI
15
Quantitative finance
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ECONIS (ZBW)
25
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
4
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
5
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
6
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
7
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
8
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
9
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
10
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
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