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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Bankrisiko"
~type:"article"
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Derivat
Bankrisiko
Risikomanagement
79
Risk management
79
Risiko
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16
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Al-Yahyaee, Khamis Hamed
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Issues in derivative instruments
Applied economics
Journal of financial and quantitative analysis : JFQA
The journal of operational risk
80
Journal of risk management in financial institutions
76
Journal of banking & finance
63
Risiko-Manager
32
Journal of financial stability
28
International review of financial analysis
24
Energy economics
22
Risks : open access journal
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European journal of operational research : EJOR
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Finance research letters
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Journal of risk and financial management : JRFM
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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International journal of economics and financial issues : IJEFI
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Journal of banking regulation
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Insurance / Mathematics & economics
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Journal of risk
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The North American journal of economics and finance : a journal of financial economics studies
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Die Bank
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Journal of financial intermediation
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The European journal of finance
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Handbuch ökonomisches Kapitel
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Journal of financial regulation and compliance : an international journal
11
International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Journal of international financial markets, institutions & money
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Journal of securities operations & custody
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The journal of corporate finance : contracting, governance and organization
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The journal of futures markets
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International journal of finance & economics : IJFE
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Journal of risk finance : the convergence of financial products and insurance
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Quantitative finance
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Research in international business and finance
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Review of Pacific Basin financial markets and policies
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Review of quantitative finance and accounting
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Strategische Gesamtbanksteuerung
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Economic modelling
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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
18
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1
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
2
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
3
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
4
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
5
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
6
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
7
When banks grow too big for their national economies : tail risks, risk channels, and government Guarantees
Hagendorff, Jens
;
Keasey, Kevin
;
Vallascas, Francesco
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 2041-2066
Persistent link: https://www.econbiz.de/10011959067
Saved in:
8
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
9
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
10
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
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