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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Journal of banking & finance"
~subject:"Corporate governance"
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Risk Management
Volatility
Corporate governance
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
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Finanzkrise
24
Hedging
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Basel Accord
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Basler Akkord
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Measurement
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Messung
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Derivat
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Derivative
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Welt
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Systemic risk
12
USA
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Corporate Governance
11
Statistical distribution
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Statistische Verteilung
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10
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Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Barakat, Ahmed
1
Callen, Jeffrey L.
1
Chen, Hsiao-Jung
1
Cheng, C. S. Agnes
1
Chernobai, Anna
1
Correa, Ricardo
1
Elyasiani, Elyas
1
Fang, Xiaohua
1
Fernando, Chitru S.
1
Forsyth, Peter A.
1
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1
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1
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1
Grané, A.
1
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1
Kamath, Saipriya
1
Lehar, Alfred
1
Leiss, Matthias
1
Lin, Kuan-Ting
1
Liu, Guoping
1
McNeil, Alexander J.
1
Nax, Heinrich H.
1
Sabato, Gabriele
1
Salas, Jesus M.
1
Scheicher, Martin
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1
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Veiga, H.
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Journal of banking & finance
MPRA Paper
28
Finance research letters
25
Energy economics
18
International journal of economics and financial issues : IJEFI
18
International review of financial analysis
18
Journal of risk management in financial institutions
18
Springer eBook Collection
18
Corporate ownership & control : international scientific journal
17
Managerial auditing journal
15
SpringerLink / Bücher
15
The North American journal of economics and finance : a journal of financial economics studies
15
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Pacific-Basin finance journal
13
Risks : open access journal
13
International review of economics & finance : IREF
12
The journal of corporate finance : contracting, governance and organization
12
International journal of disclosure and governance
11
The journal of applied business research
11
Cogent business & management
10
Journal of risk and financial management : JRFM
10
Journal of Entrepreneurial Finance
9
Research in international business and finance
9
Applied economics
8
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
International journal of finance & economics : IJFE
8
Journal of financial economics
8
Risk governance & control : financial markets & institutions
8
Corporate governance : an international review
7
Corporate governance : international journal of business in society
7
Economic modelling
7
European journal of operational research : EJOR
7
Gabler Edition Wissenschaft
7
Global finance journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Journal of Asian finance, economics and business : JAFEB
7
Journal of international financial markets, institutions & money
7
NBER working paper series
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ECONIS (ZBW)
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1
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
2
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
3
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
4
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
5
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
6
Why do firms engage in selective hedging? : evidence from the gold mining industry
Adam, Tim
;
Fernando, Chitru S.
;
Salas, Jesus M.
- In:
Journal of banking & finance
77
(
2017
),
pp. 269-282
Persistent link: https://www.econbiz.de/10011814776
Saved in:
7
How do banks make the trade-offs among risks? : the role of corporate governance
Chen, Hsiao-Jung
;
Lin, Kuan-Ting
- In:
Journal of banking & finance
72
(
2016
),
pp. 39-69
Persistent link: https://www.econbiz.de/10011637048
Saved in:
8
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
9
Bank holding company performance, risk, and "busy" board of directors
Elyasiani, Elyas
;
Zhang, Ling
- In:
Journal of banking & finance
60
(
2015
),
pp. 239-251
Persistent link: https://www.econbiz.de/10011544991
Saved in:
10
Audit committees' oversight of bank risk-taking
Sun, Jerry
;
Liu, Guoping
- In:
Journal of banking & finance
40
(
2014
),
pp. 376-387
Persistent link: https://www.econbiz.de/10010403740
Saved in:
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