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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~subject:"Derivative"
~isPartOf:"International review of economics & finance : IREF"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Risikomanagement
48
Risk management
48
Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
Theorie
15
Theory
15
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14
Risk measure
14
Financial crisis
10
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Welt
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Hedging
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Corporate Governance
6
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Derivat
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Kapitaleinkommen
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9
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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
Gambetta, Nicolás
1
García-Benau, María Antonia
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Jimenez-Martin, Juan-Angel
1
Kit, Pong Wong
1
Lien, Da-hsiang Donald
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McAleer, Michael
1
Pérez Amaral, Teodosio
1
Shen, Chung-hua
1
Simsek, Koray D.
1
Wilson, William W.
1
Wu, Meng-Wen
1
Zorio-Grima, Ana
1
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International review of economics & finance : IREF
The journal of operational risk
40
Journal of banking & finance
38
Journal of risk management in financial institutions
38
SpringerLink / Bücher
34
Energy economics
21
Risiko-Manager
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Insurance / Mathematics & economics
17
Journal of financial stability
15
European journal of operational research : EJOR
14
Risks : open access journal
14
Die Bank
13
International review of financial analysis
13
International journal of theoretical and applied finance
12
The European journal of finance
12
Journal of risk and financial management : JRFM
11
Discussion paper
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
Working papers / Financial Institutions Center
10
Applied economics
9
Bank- und finanzwirtschaftliche Forschungen
9
Finance research letters
9
Economic modelling
8
International Journal of Financial Studies : open access journal
8
Journal of banking regulation
8
The journal of risk model validation
8
Wiley finance
8
Agricultural finance review
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Discussion paper / Tinbergen Institute
7
Gabler Edition Wissenschaft
7
Journal of financial intermediation
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
7
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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
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:
4
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:
5
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:
6
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
7
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:
8
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:
9
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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