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subject:"Banking supervision"
subject:"World"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Derivative"
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Journal of risk finance : the convergence of financial products and insurance
Journal of risk management in financial institutions
51
Energy economics
35
SpringerLink / Bücher
34
Journal of banking & finance
31
Finance research letters
27
International review of financial analysis
22
Springer eBook Collection
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Journal of financial stability
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Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
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Risiko-Manager
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Risks : open access journal
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Stress-testing the banking system : methodologies and applications
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Working paper series / European Central Bank
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NBER working paper series
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The journal of futures markets
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Agricultural finance review
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IMF working papers
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Research in international business and finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
The North American journal of economics and finance : a journal of financial economics studies
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World Bank E-Library Archive
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Die Bank
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European financial management : the journal of the European Financial Management Association
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European journal of operational research : EJOR
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International journal of theoretical and applied finance
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The journal of corporate finance : contracting, governance and organization
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The journal of financial market infrastructures
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The journal of risk model validation
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Working paper / National Bureau of Economic Research, Inc.
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Europäische Hochschulschriften / 5
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Journal of multinational financial management
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Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
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1
Concentration and financial stability in the property-liability insurance sector : global evidence
Altuntas, Muhammed
;
Rauch, Jannes
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 284-302
Persistent link: https://www.econbiz.de/10011742792
Saved in:
2
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
3
Airline fuel hedging and management ownership
Korkeamaki, Timo P.
;
Liljeblom, Eva
;
Pfister, Markus
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 492-509
Persistent link: https://www.econbiz.de/10011653654
Saved in:
4
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
5
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
6
Weather derivatives, price forwards, and corporate risk management
Wang, Mulong
;
Wen, Min-ming
;
Yang, Charles C.
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
4
,
pp. 358-376
Persistent link: https://www.econbiz.de/10008655497
Saved in:
7
Risk-return optimization with different risk-aggregation strategies
Uryasev, Stan
;
Theiler, Ursula A.
;
Serraino, Gaia
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 129-146
Persistent link: https://www.econbiz.de/10003953347
Saved in:
8
Ten years' analysis of sovereign risk : noise-rater risk, panels, and errors
Carneiro, Pedro Erik
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
2
,
pp. 107-130
Persistent link: https://www.econbiz.de/10009523760
Saved in:
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