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subject:"Risiko"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Hedging"
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Search: subject_exact:"Risikomanagement"
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Risiko
Hedging
Risikomanagement
110
Risk management
110
Risk
35
Theorie
34
Theory
34
Bank risk
31
Bankrisiko
31
Credit risk
22
Kreditrisiko
22
Financial crisis
19
Finanzkrise
19
Portfolio selection
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Portfolio-Management
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Lieferkette
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Supply chain
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Risikomaß
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risk management
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Basel Accord
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Basler Akkord
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Systemrisiko
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Welt
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hedging
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Derivat
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Schätzung
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Barroso, João Barata Ribeiro Blanco
2
Bauer, Daniel
2
Vilmunen, Jouko
2
Anbil, Sriya
1
Antón, Miguel
1
Bao, Yang
1
Battiston, Stefano
1
Beaud, Mickael
1
Berndsen, Ron
1
Bodnar, Gordon M.
1
Bressan, Giacomo Maria
1
Cao, June
1
Chen, Yi
1
Chod, Jiri
1
Christensen, Dane M.
1
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1
Colliard, Jean-Edouard
1
Curcio, Domenico
1
Datta, Anindya
1
Dewally, Michaël
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Kai
1
Du, Zaichao
1
Duran, Miguel A.
1
Escanciano, Juan Carlos
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fu, Mengchuan
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
Glasserman, Paul
1
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1
Gupta, Aparna
1
Gülpınar, Nalân
1
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1
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Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
94
Risks : open access journal
85
Finance research letters
66
Journal of banking & finance
66
Journal of risk management in financial institutions
51
Energy economics
48
International review of financial analysis
38
International journal of production research
37
Journal of risk and financial management : JRFM
33
International journal of risk assessment and management : IJRAM
30
NBER working paper series
30
World Bank E-Library Archive
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
27
Economic modelling
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
26
Journal of risk
26
SpringerLink / Bücher
23
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
NBER Working Paper
21
Quantitative finance
21
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Agricultural finance review
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
Working paper / National Bureau of Economic Research, Inc.
18
Review of quantitative finance and accounting
17
Working paper
17
Discussion paper / Tinbergen Institute
16
Discussion paper
15
Finance and stochastics
15
The European journal of finance
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ECONIS (ZBW)
45
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Promoting financial stability of oil producers : operational vs. financial hedging
Fang, Yiwei
;
Kang, Sang Baum
;
Lu, You
- In:
Journal of financial stability
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014455479
Saved in:
3
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
4
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
5
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
6
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
7
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
8
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
9
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
10
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
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