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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~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"
~subject:"Theory"
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Derivat
Bankenliquidität
Theory
Risikomanagement
206
Risk management
205
Deutschland
64
Germany
64
Bank risk
36
Bankrisiko
36
Credit risk
28
Kreditrisiko
28
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22
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22
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22
Basel Accord
20
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Bank liquidity
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Theorie
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Operationelles Risiko
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1
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Issues in derivative instruments
Risiko-Manager
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
120
Journal of banking & finance
99
Risks : open access journal
74
SpringerLink / Bücher
73
Journal of risk management in financial institutions
43
Europäische Hochschulschriften / 5
38
Energy economics
37
Gabler Edition Wissenschaft
36
NBER working paper series
35
The journal of operational risk
34
Working paper / National Bureau of Economic Research, Inc.
34
Finance research letters
33
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33
Journal of risk and financial management : JRFM
31
Quantitative finance
27
NBER Working Paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Economic modelling
24
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
The European journal of finance
23
International journal of production research
22
Journal of empirical finance
21
Discussion paper
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Finance and stochastics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
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Die Bank
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International review of economics & finance : IREF
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Schriftenreihe Finanzmanagement
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Wiley finance series
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Discussion paper / Tinbergen Institute
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Working paper series
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Applied economics
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International review of financial analysis
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ECONIS (ZBW)
37
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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
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
Nassim Taleb heads international banking's first Grey/Black Swan Committee
Phillips, Emir
- In:
The quarterly review of economics and finance : journal …
72
(
2019
),
pp. 117-122
Persistent link: https://www.econbiz.de/10012176234
Saved in:
5
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:
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
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:
8
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:
9
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:
10
A unified approach to portfolio selection in a tracking error framework with additional constraints on risk
Stucchi, Patrizia
- In:
The quarterly review of economics and finance : journal …
56
(
2015
),
pp. 165-174
Persistent link: https://www.econbiz.de/10011574369
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