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accessRights:"restricted"
subject:"Basel Accord"
~subject:"Derivative"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Derivative
Risk management
5,753
Risikomanagement
5,714
Risk
1,782
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1,719
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1,135
Theorie
1,134
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963
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517
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493
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477
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446
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Aufsatz in Zeitschrift
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446
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13
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11
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Broll, Udo
8
Rösch, Daniel
6
Migueis, Marco
5
Welzel, Peter
5
Embrechts, Paul
4
Wang, Ruodu
4
Cerezetti, Fernando
3
Cohen, Ruben D.
3
Curti, Filippo
3
Dileep N.
3
Dionne, Georges
3
Hamerle, Alfred
3
Kellner, Ralf
3
Kotreshwar G.
3
Afzal, Ayesha
2
Arismendi Zambrano, Juan Carlos
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Breton, Michèle
2
Bryce, Cormac
2
Chapelle, Ariane
2
Charlin, Ventura
2
Cifuentes, Arturo
2
Deng, Jun
2
Eling, Martin
2
Engelmann, Bernd
2
Entrop, Oliver
2
Fan, Ying
2
Fernando, Chitru S.
2
Firdousi, Saba Fazal
2
Gatzert, Nadine
2
Gauthier, Geneviève
2
Geng, Peixuan
2
Geyer-Klingeberg, Jerome
2
Godin, Frédéric
2
Gomes, Leonardo Lima
2
Hang, Markus
2
Hao, Xiangchao
2
Hassani, Samir Saissi
2
Hurlin, Christophe
2
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The journal of operational risk
32
Energy economics
20
Journal of banking & finance
14
European journal of operational research : EJOR
10
Finance research letters
10
Insurance / Mathematics & economics
10
International review of financial analysis
9
Journal of financial stability
9
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Applied economics
7
Die Bank
7
Quantitative finance
7
Journal of risk
6
The European journal of finance
6
The journal of financial market infrastructures
6
The journal of risk model validation
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
International journal of financial engineering
5
International review of economics & finance : IREF
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The journal of credit risk : published quarterly by Incisive Media
5
Economic modelling
4
Journal of financial regulation and compliance : an international journal
4
Journal of international financial markets, institutions & money
4
Asia-Pacific journal of risk and insurance : APJRI
3
Astin bulletin : the journal of the International Actuarial Association
3
Finance and stochastics
3
International journal of accounting and information management
3
International journal of economics and finance
3
Journal of banking regulation
3
Journal of economic dynamics & control
3
Research in international business and finance
3
Review of Pacific Basin financial markets and policies
3
Review of derivatives research
3
Sparkasse : Manager-Magazin für die Sparkassen-Finanzgruppe
3
The journal of corporate finance : contracting, governance and organization
3
The journal of derivatives : JOD
3
The journal of energy markets
3
The journal of risk finance : JRF
3
ASTIN bulletin : the journal of the International Actuarial Association
2
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ECONIS (ZBW)
446
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1
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
2
New proxy schemes for swing contracts
Koster, Frank
;
Oeltz, Daniel
;
Steffens, Angelina
- In:
The journal of energy markets
16
(
2023
)
4
,
pp. 15-30
Persistent link: https://www.econbiz.de/10014556497
Saved in:
3
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
4
Currency risk management in India through hedging
Kharbanda, Varuna
;
Archana Singh
- In:
International journal of business and globalisation : IJBG
34
(
2023
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014388606
Saved in:
5
Costs of futures hedging in corn and soybean markets
Shi, Ruoding
;
Isengildina Massa, Olga
- In:
Journal of agricultural and resource economics : JARE ; …
47
(
2022
)
2
,
pp. 390-409
Persistent link: https://www.econbiz.de/10013285540
Saved in:
6
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
7
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
8
Contracting with controllable risk
Armstrong, Christopher
;
Glaeser, Stephen A.
;
Huang, Sterling
- In:
The accounting review : a publication of the American …
97
(
2022
)
4
,
pp. 27-50
Persistent link: https://www.econbiz.de/10013384350
Saved in:
9
Study on the optimal hedging ratio of Shanghai crude oil futures based on Copula models
Wu, Xiaofei
;
Miao, Hailong
;
Zhu, Shuzhen
;
Li, Xin
- In:
Asia-Pacific journal of accounting & economics : …
29
(
2022
)
6
,
pp. 1657-1670
Persistent link: https://www.econbiz.de/10013415547
Saved in:
10
Operational hedging or financial hedging? : strategic risk management in commodity procurement
Xing, Wei
;
Ma, Shanshan
;
Zhao, Xuan
;
Liu, Liming
- In:
Production and operations management : the flagship …
31
(
2022
)
8
,
pp. 3233-3263
Persistent link: https://www.econbiz.de/10013419109
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