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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Journal of banking & finance"
~subject:"Derivative"
~subject:"Hedging"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Banking supervision
Derivative
Hedging
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
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Bankrisiko
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Risk
49
Risiko
46
Credit risk
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Bank
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Measurement
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Statistische Verteilung
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English
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Fernando, Chitru S.
3
Adam, Tim
2
Lin, Chen-miao
2
Salas, Jesus M.
2
Adam, Tim René
1
Alexander, S.
1
Bauer, Wolfgang
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Carcano, Nicola
1
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1
Choe, Chong-mu
1
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1
Coleman, T. F.
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1
Dall’O, Hakim
1
Daníelsson, Jón
1
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1
Ederington, Louis H.
1
Egami, M.
1
Fichtner, Wolf
1
Fischer, Thomas
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Gay, Gerald D.
1
Gibson, Rajna
1
Golubeva, Evgenia
1
Gueyie, Jean-Pierre
1
Hain, Martin
1
Hodder, James E.
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Hoelscher, Seth A.
1
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Iseli, Grégoire
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Jackwerth, Jens Carsten
1
Jafry, Yusuf
1
Jandačka, Martin
1
Jiang, Cao
1
Jorgensen, Bjorn N.
1
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Journal of banking & finance
Energy economics
33
Insurance / Mathematics & economics
27
Finance research letters
23
European journal of operational research : EJOR
21
Journal of risk management in financial institutions
21
International review of financial analysis
18
The North American journal of economics and finance : a journal of financial economics studies
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Risks : open access journal
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of financial economics
13
Quantitative finance
13
The journal of futures markets
13
Agricultural finance review
12
International review of economics & finance : IREF
12
Risiko-Manager
12
International journal of theoretical and applied finance
11
Journal of financial stability
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Applied economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of financial intermediation
10
Journal of risk and financial management : JRFM
10
The journal of risk model validation
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
European financial management : the journal of the European Financial Management Association
9
Review of Pacific Basin financial markets and policies
9
The European journal of finance
9
Die Bank
8
Journal of risk
8
Research in international business and finance
8
The journal of corporate finance : contracting, governance and organization
8
Economic review
7
International journal of financial engineering
7
Journal of agricultural and applied economics
7
Journal of empirical finance
7
Pacific-Basin finance journal
7
The journal of financial market infrastructures
7
American journal of agricultural economics
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ECONIS (ZBW)
35
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1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
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:
3
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
4
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:
5
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
6
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
7
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
8
Interest rate risk management and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
9
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
10
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
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