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type:"article"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Credit risk"
~subject:"Derivat"
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Credit risk
Derivat
Risikomanagement
31
Risk management
31
Risikomaß
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Risk measure
10
Hedging
9
Theorie
9
Theory
9
Portfolio selection
8
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Bankrisiko
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Bolognesi, Enrica
1
Chamizo, Álvaro
1
Grundke, Peter
1
Huang, Pinghsun
1
Kabir, M. Humayun
1
Ke, Konglin
1
Koziol, Philipp
1
Kritzinger, Nico
1
Kühn, André
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Li, Yidong
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Miani, Stefano
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Mun, Kyung-chun
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Shahhosseini, Mehrnoush
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
52
Journal of risk management in financial institutions
47
European journal of operational research : EJOR
26
Risiko-Manager
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Energy economics
22
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
Finance research letters
20
Insurance / Mathematics & economics
20
Journal of financial stability
20
International journal of theoretical and applied finance
19
International review of financial analysis
18
Journal of risk
18
Die Bank
16
The European journal of finance
16
The journal of risk model validation
15
Agricultural finance review
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
13
The journal of financial market infrastructures
13
Quantitative finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
Review of quantitative finance and accounting
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International Journal of Financial Studies : open access journal
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Journal of securities operations & custody
9
Theoretical and applied economics : GAER review
9
Applied economics
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Economic modelling
8
International journal of financial engineering
8
Journal of financial economics
8
Journal of financial intermediation
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ECONIS (ZBW)
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1
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
2
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
3
Non-capital calibration of bureau scorecards
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 260-271
Persistent link: https://www.econbiz.de/10012655043
Saved in:
4
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
5
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
6
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
7
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
Saved in:
8
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
9
Inflation and interest rate derivatives for FX risk management : implications for exporting firms under real wealth
Koziol, Philipp
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10010533403
Saved in:
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