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isPartOf:"Working papers / Financial Institutions Center"
~subject:"Bank risk"
~subject:"Hedging"
~subject:"Kreditrisiko"
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Bank risk
Hedging
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Risikomanagement
33
Risk management
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9
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Schuermann, Til
11
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
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1
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1
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1
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1
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1
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1
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1
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1
Mahmudi, Hamed
1
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Pesaran, M. Hashem
1
Qian, Meijun
1
Saidenberg, Marc R.
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
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The Wharton Financial Institutions Center
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Working papers / Financial Institutions Center
Journal of risk management in financial institutions
100
Journal of banking & finance
98
The journal of operational risk
81
Risiko-Manager
54
Risks : open access journal
46
Finance research letters
45
European journal of operational research : EJOR
42
Insurance / Mathematics & economics
40
SpringerLink / Bücher
36
International review of financial analysis
33
Journal of financial stability
33
Journal of risk
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Wiley finance series
27
The North American journal of economics and finance : a journal of financial economics studies
25
Energy economics
24
The journal of credit risk : published quarterly by Incisive Media
23
Die Bank
22
International journal of economics and financial issues : IJEFI
22
Journal of risk and financial management : JRFM
22
International journal of theoretical and applied finance
21
NBER working paper series
21
Discussion paper
20
The European journal of finance
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The journal of risk model validation
19
IMF working papers
18
International journal of economics and finance
18
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18
Working paper series / European Central Bank
18
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17
Journal of financial economics
17
Review of quantitative finance and accounting
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
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16
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16
Research in international business and finance
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
4
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
5
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
6
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
7
The mortgage and financial crises : the role of credit risk management and corporate governance
Lang, William W.
;
Jagtiani, Julapa
-
2010
Persistent link: https://www.econbiz.de/10003967587
Saved in:
8
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
(
contributor
);
Schuermann, Til
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003337380
Saved in:
9
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
10
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
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