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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial stability"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Hedging
Risk management
313
Risikomanagement
311
Theorie
135
Theory
135
Risk
111
Risiko
109
Portfolio selection
83
Portfolio-Management
83
Risikomaß
68
Risk measure
68
Lieferkette
52
Supply chain
52
Bank risk
44
Credit risk
43
Kreditrisiko
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Financial services
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Risk analysis
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26
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22
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Mathematische Optimierung
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Derivat
18
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Bank
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Basel Accord
17
Basler Akkord
17
Measurement
17
Messung
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Systemic risk
17
Volatility
17
Volatilität
17
Systemrisiko
16
Welt
16
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75
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1
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1
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1
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1
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76
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Gupta, Aparna
5
Hammoudeh, Shawkat
4
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Barroso, João Barata Ribeiro Blanco
2
Crook, Jonathan N.
2
Fang, Yiwei
2
Jimenez-Martin, Juan-Angel
2
Kar, Koushik
2
Kupiec, Paul H.
2
Lai, Yi-Hsun
2
López-Espinosa, Germán
2
Prigent, Jean-Luc
2
Pérez Amaral, Teodosio
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Vilmunen, Jouko
2
Agarwal, Arvind
1
Akhigbe, Aigbe O.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alexander, Carol
1
Ameur, H. Ben
1
Anbil, Sriya
1
Andreeva, Galina
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Bajo, Emanuele
1
Barakova, Irina
1
Barbi, Massimiliano
1
Battiston, Stefano
1
Baule, Rainer
1
Belkhir, Mohamed
1
Bellini, Tiziano
1
Ben-Ameur, Hatem
1
Berndsen, Ron
1
Bertrand, Jean-Louis
1
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European journal of operational research : EJOR
Journal of financial stability
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
80
The journal of operational risk
80
Journal of banking & finance
75
Finance research letters
38
Risiko-Manager
33
SpringerLink / Bücher
31
Risks : open access journal
30
Insurance / Mathematics & economics
29
International review of financial analysis
29
Energy economics
25
Wiley finance series
23
Journal of risk and financial management : JRFM
19
Journal of risk
18
Journal of Risk Finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Discussion paper
16
IMF working papers
16
International journal of economics and financial issues : IJEFI
16
NBER working paper series
15
Research in international business and finance
15
The journal of corporate finance : contracting, governance and organization
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
Journal of financial intermediation
14
Pacific-Basin finance journal
14
Springer eBook Collection
14
Working papers / Financial Institutions Center
14
Applied economics
13
Discussion paper / Tinbergen Institute
13
Europäische Hochschulschriften / 5
13
Journal of financial economics
13
The European journal of finance
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Gabler Edition Wissenschaft
12
International review of economics & finance : IREF
12
Review of quantitative finance and accounting
12
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ECONIS (ZBW)
76
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
3
Promoting financial stability of oil producers : operational vs. financial hedging
Fang, Yiwei
;
Kang, Sang Baum
;
Lu, You
- In:
Journal of financial stability
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014455479
Saved in:
4
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
5
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
6
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
7
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
8
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
9
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
10
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
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