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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Statistische Verteilung"
~subject:"Welt"
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Derivat
Statistische Verteilung
Welt
Risikomanagement
248
Risk management
248
Theory
86
Theorie
85
Risk
63
Portfolio selection
62
Portfolio-Management
62
Risiko
60
Bank risk
59
Bankrisiko
59
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53
Risk measure
53
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48
Kreditrisiko
48
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31
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Dias, Alexandra
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Issues in derivative instruments
Journal of banking & finance
The journal of corporate finance : contracting, governance and organization
Insurance / Mathematics & economics
44
Journal of risk management in financial institutions
43
Energy economics
38
SpringerLink / Bücher
31
Finance research letters
30
Risks : open access journal
23
International review of financial analysis
22
Springer eBook Collection
18
The journal of operational risk
17
International review of economics & finance : IREF
16
Journal of risk and financial management : JRFM
16
European journal of operational research : EJOR
15
Journal of financial stability
14
The North American journal of economics and finance : a journal of financial economics studies
14
Applied economics
13
The journal of futures markets
12
Agricultural finance review
11
Economic modelling
11
Journal of international financial markets, institutions & money
10
Journal of risk
10
Quantitative finance
10
Research in international business and finance
10
The European journal of finance
10
The journal of risk model validation
10
IMF working papers
9
International journal of forecasting
9
Journal of risk finance : the convergence of financial products and insurance
9
NBER working paper series
9
Risiko-Manager
9
Working paper series / European Central Bank
9
Applied economics letters
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Journal of international money and finance
8
Journal of multinational financial management
8
NBER Working Paper
8
Sovereign risk management
8
Sovereign wealth management
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ECONIS (ZBW)
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
5
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
6
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
7
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
8
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
9
Corporate hedging and speculation with derivatives
Bartram, Söhnke M.
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 9-34
Persistent link: https://www.econbiz.de/10012098853
Saved in:
10
Debt-side governance and the geography of project finance syndicates
Dorobantu, Sinziana
;
Müllner, Jakob
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 161-179
Persistent link: https://www.econbiz.de/10012098868
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