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subject:"Risk model"
subject:"Theory"
~isPartOf:"Journal of financial stability"
~subject:"Hedging"
~subject:"World"
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Risk model
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Risikomanagement
48
Risk management
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23
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17
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Fang, Yiwei
2
Ackermann, Josef
1
Anbil, Sriya
1
Antón, Miguel
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Arismendi Zambrano, Juan Carlos
1
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Journal of financial stability
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
122
Journal of banking & finance
104
Risks : open access journal
93
SpringerLink / Bücher
77
Journal of risk management in financial institutions
67
Finance research letters
63
Energy economics
48
NBER working paper series
44
Europäische Hochschulschriften / 5
43
The journal of operational risk
43
Journal of risk and financial management : JRFM
41
Journal of risk
39
Working paper / National Bureau of Economic Research, Inc.
38
Gabler Edition Wissenschaft
37
International review of financial analysis
32
NBER Working Paper
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Economic modelling
28
International review of economics & finance : IREF
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Quantitative finance
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Wiley finance series
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Springer eBook Collection
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Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
25
International journal of production economics
24
International journal of production research
24
The European journal of finance
24
International journal of theoretical and applied finance
23
American journal of agricultural economics
22
Discussion paper / Tinbergen Institute
22
Journal of empirical finance
22
Scandinavian actuarial journal
22
Discussion paper / Centre for Economic Policy Research
21
Discussion paper
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Finance and stochastics
20
Journal of financial economics
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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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 implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
4
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:
5
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:
6
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
7
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
8
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
9
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
10
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
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