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subject:"Bankrisiko"
subject:"Derivative"
~isPartOf:"International review of economics & finance : IREF"
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Bankrisiko
Derivative
Risikomanagement
48
Risk management
48
Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
Theorie
15
Theory
15
Risikomaß
14
Risk measure
14
Financial crisis
10
Finanzkrise
10
Welt
9
World
9
Hedging
8
Corporate Governance
6
Corporate governance
6
Derivat
6
Volatility
6
Volatilität
6
ARCH model
4
ARCH-Modell
4
Bank risk
4
CAPM
4
Capital income
4
China
4
Exchange rate risk
4
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4
Financial services
4
Finanzdienstleistung
4
Finanzmarkt
4
Kapitaleinkommen
4
Measurement
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Messung
4
Systemic risk
4
Währungsrisiko
4
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3
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10
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Atilgan, Yigit
1
Bullock, David W.
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Gambetta, Nicolás
1
García-Benau, María Antonia
1
Kit, Pong Wong
1
Kouretas, Georgios P.
1
Li, Fengchao
1
Lien, Da-hsiang Donald
1
Ortiz, Jaime
1
Shen, Chung-hua
1
Simsek, Koray D.
1
Wilson, William W.
1
Wu, Meng-Wen
1
Zhang, Xing
1
Zorio-Grima, Ana
1
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International review of economics & finance : IREF
The journal of operational risk
80
Journal of risk management in financial institutions
77
Journal of banking & finance
64
Risiko-Manager
34
SpringerLink / Bücher
32
Journal of financial stability
28
International review of financial analysis
24
Energy economics
22
Risks : open access journal
21
European journal of operational research : EJOR
20
Finance research letters
17
IMF working papers
16
Journal of risk and financial management : JRFM
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of economics and financial issues : IJEFI
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Discussion paper
14
Journal of banking regulation
14
Wiley finance series
14
Insurance / Mathematics & economics
13
Journal of risk
13
The North American journal of economics and finance : a journal of financial economics studies
13
Working paper series / European Central Bank
13
Die Bank
12
Gabler Edition Wissenschaft
12
Journal of financial intermediation
12
The European journal of finance
12
Applied economics
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
International journal of theoretical and applied finance
11
Journal of financial regulation and compliance : an international journal
11
Springer eBook Collection
11
Discussion papers / CEPR
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
Research in international business and finance
10
The journal of corporate finance : contracting, governance and organization
10
The journal of futures markets
10
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1
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
3
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
4
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
5
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
6
Derivative markets in emerging economies : a survey
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Simsek, Koray D.
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 88-102
Persistent link: https://www.econbiz.de/10011625063
Saved in:
7
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
Saved in:
8
Operational and financial hedging for exporting firms
Kit, Pong Wong
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 459-470
Persistent link: https://www.econbiz.de/10003613169
Saved in:
9
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
10
Downside risk for short long hedgers
Demirer, Rıza
;
Lien, Da-hsiang Donald
- In:
International review of economics & finance : IREF
12
(
2003
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10001770018
Saved in:
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