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subject:"Basler Akkord"
~subject:"Hedging"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Basler Akkord
Hedging
Risikomanagement
32
Risk management
32
Risikomaß
10
Risk measure
10
Theorie
10
Theory
10
Portfolio selection
9
Portfolio-Management
9
Bank risk
6
Bankrisiko
6
Credit risk
6
Kreditrisiko
6
Risiko
6
Risk
6
Bank
4
Derivat
4
Derivative
4
ARCH model
3
ARCH-Modell
3
Ausreißer
3
Bank liquidity
3
Bankenliquidität
3
Basel Accord
3
Corporate Governance
3
Corporate governance
3
Financial services
3
Finanzdienstleistung
3
Outliers
3
Welt
3
World
3
Aktienmarkt
2
Börsenkurs
2
Conditional VaR (CVaR)
2
Estimation
2
Extreme value theory
2
Forecasting model
2
Investitionsrisiko
2
Investment risk
2
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12
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12
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12
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1
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English
13
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Arnold, Matthias M.
1
Chamizo, Álvaro
1
Chan, Wing Hong
1
Chayeh, Zeinab
1
Grundke, Peter
1
Huang, Pinghsun
1
Hwang, Chih-Chiang
1
Kabir, M. Humayun
1
Koziol, Philipp
1
Kühn, André
1
Lalancette, Simon
1
Le, Minh
1
Leclerc, Frank
1
Leggio, Karyl B.
1
Lin, Chien-Yi
1
Liu, Min-Luan
1
Longkai, Zhao
1
Lu, Jin-Ray
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Rathgeber, Andreas W.
1
Shahhosseini, Mehrnoush
1
Stöckl, Stefan
1
Toumi, Kaouther
1
Turcotte, David
1
Viviani, Jean-Laurent
1
Wu, Yan Wendy
1
Zhang, Yan
1
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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
41
The journal of operational risk
40
Insurance / Mathematics & economics
31
Journal of risk management in financial institutions
31
Energy economics
23
European journal of operational research : EJOR
23
Finance research letters
22
Risks : open access journal
22
SpringerLink / Bücher
22
Risiko-Manager
19
Journal of Risk Finance
17
International review of financial analysis
16
Journal of risk
15
The North American journal of economics and finance : a journal of financial economics studies
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of financial stability
13
Die Bank
12
Discussion paper
12
Discussion paper / Tinbergen Institute
12
Journal of financial economics
12
Journal of risk and financial management : JRFM
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
Wiley finance series
12
Applied economics
11
Europäische Hochschulschriften / 5
11
International review of economics & finance : IREF
11
NBER working paper series
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Working papers / Financial Institutions Center
11
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
The journal of corporate finance : contracting, governance and organization
10
The journal of risk model validation
10
International journal of theoretical and applied finance
9
Research in international business and finance
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Gabler Edition Wissenschaft
8
International Journal of Financial Studies : open access journal
8
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ECONIS (ZBW)
13
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1
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:
2
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:
3
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:
4
Holding Bitcoin longer : the dynamic hedging abilities of Bitcoin
Chan, Wing Hong
;
Le, Minh
;
Wu, Yan Wendy
- In:
The quarterly review of economics and finance : journal …
71
(
2019
),
pp. 107-113
Persistent link: https://www.econbiz.de/10012175814
Saved in:
5
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
6
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:
7
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:
8
An incentive problem of risk balancing in portfolio choices
Lu, Jin-Ray
;
Hwang, Chih-Chiang
;
Liu, Min-Luan
;
Lin, …
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 192-200
Persistent link: https://www.econbiz.de/10011627531
Saved in:
9
Determinants of corporate hedging : a (statistical) meta-analysis
Arnold, Matthias M.
;
Rathgeber, Andreas W.
;
Stöckl, Stefan
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 443-458
Persistent link: https://www.econbiz.de/10010533139
Saved in:
10
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:
11
Selective hedging with market views and risk limits : the case of Hydro-Quebec
Lalancette, Simon
;
Leclerc, Frank
;
Turcotte, David
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 710-726
Persistent link: https://www.econbiz.de/10002468229
Saved in:
12
Corporate risk management and asymmetric information
Longkai, Zhao
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 727-750
Persistent link: https://www.econbiz.de/10002468232
Saved in:
13
Focus: managing uncertainty and risk
Leggio, Karyl B.
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10002436458
Saved in:
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