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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Risiko-Manager"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bankenliquidität"
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Derivat
Bankenliquidität
Risikomanagement
263
Risk management
262
Deutschland
64
Germany
64
Portfolio selection
43
Portfolio-Management
43
Bank risk
41
Bankrisiko
41
Risiko
33
Risk
33
Credit risk
31
Kreditrisiko
31
Risikomaß
30
Risk measure
30
Theorie
29
Theory
29
Bank
26
Basel Accord
23
Basler Akkord
23
Hedging
22
Welt
19
World
19
Financial crisis
18
Finanzkrise
18
Bank liquidity
16
Derivative
16
Bank management
12
Bankmanagement
12
Bank lending
11
Financial services
11
Finanzdienstleistung
11
Kreditgeschäft
11
Operational risk
11
China
10
Operationelles Risiko
10
Bankenaufsicht
9
Banking supervision
9
Corporate Governance
9
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31
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29
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German
17
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Cerveny, Frank
2
Drüen, Jörg
2
Fan, Ying
2
Geng, Peixuan
2
Pföstl, Georg von
2
Yang, Baochen
2
Atilgan, Yigit
1
Beck, Andreas
1
Bullock, David W.
1
Chamizo, Álvaro
1
Cluse, Michael
1
Coppi, Daniel
1
Dahl, Bruce L.
1
Dale, Richard
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Dietz, Thomas
1
Engels, Jörg
1
Glebovskiy, Alexander
1
Grundke, Peter
1
Huang, Pinghsun
1
Hölscher, Reinhold
1
Jean-Loup, Soula
1
Kabir, M. Humayun
1
Karrenbauer, Ulrike
1
Ke, Konglin
1
Kit, Pong Wong
1
Koziol, Philipp
1
Kunisch, Michael
1
Kühn, André
1
Lesko, Michael
1
Li, Yidong
1
Lien, Da-hsiang Donald
1
Mun, Kyung-chun
1
Müller, Daniel
1
Novales, Alfonso
1
Ramke, Thomas
1
Rempel-Oberem, Thomas
1
Ren, Meixu
1
Schauff, Joachim
1
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Issues in derivative instruments
International review of economics & finance : IREF
Risiko-Manager
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
24
Energy economics
22
Journal of risk management in financial institutions
16
SpringerLink / Bücher
15
IMF economic review
12
Insurance / Mathematics & economics
10
The journal of futures markets
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International review of financial analysis
9
Journal of financial stability
9
European journal of operational research : EJOR
8
Finance research letters
8
IMF working papers
8
International journal of theoretical and applied finance
8
The European journal of finance
8
The journal of financial market infrastructures
8
Agricultural finance review
7
NBER working paper series
7
Quantitative finance
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
International journal of financial engineering
6
NBER Working Paper
6
Review of Pacific Basin financial markets and policies
6
Bank- und finanzwirtschaftliche Forschungen
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Die Bank
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
5
International Journal of Financial Studies : open access journal
5
Journal of financial intermediation
5
Journal of risk and financial management : JRFM
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Risks : open access journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
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ECONIS (ZBW)
32
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1
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
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/10014474684
Saved in:
3
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:
4
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:
5
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:
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
Measuring heterogeneity in bank liquidity risk : Who are the winners and losers?
Jean-Loup, Soula
- In:
The quarterly review of economics and finance : journal …
66
(
2017
),
pp. 302-313
Persistent link: https://www.econbiz.de/10011792880
Saved in:
8
Modernes Liquiditätsrisikomanagement in Kreditinstituten : so können die erhöhten Anforderungen sachgerecht und nutzbringend erfüllt werden
Schöning, Stephan
(
ed.
);
Ramke, Thomas
(
ed.
)
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008660090
Saved in:
9
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:
10
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
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