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subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~subject:"Financial services"
~subject:"Hedging"
~subject:"Insurance"
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Basler Akkord
Financial services
Hedging
Insurance
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
World
22
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Bank risk
15
Bankrisiko
15
Credit risk
15
Finanzdienstleistung
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Schätzung
7
Systemic risk
7
Systemrisiko
7
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Undetermined
35
Free
1
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Article
41
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Aufsatz in Zeitschrift
41
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English
41
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Kim, Hwa-sung
2
Li, Jianping
2
Ahmadpour, Kobra
1
Anani, Makafui
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Bertomeu, Jeremy
1
Bonaparte, Yosef
1
Boudreault, Mathieu
1
Będowska-Sójka, Barbara
1
Chen, Shi
1
Chen, Yu
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Choi, Young Mok
1
Chowdhry, Bhagwan
1
Corbet, Shaen
1
Demir, Ender
1
Dionne, Georges
1
Du, Lihong
1
Dyhrberg, Anne Haubo
1
Dömötör, Barbara
1
Frömmel, Michael
1
Fu, Jianping
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ge, Hongyan
1
González, Oliver
1
Goodell, John W.
1
Guo, Yixuan
1
Horikawa, Hiroaki
1
Hou, Yang
1
Hu, Xue
1
Hu, Yang
1
Hu, Yaoyu
1
Huang, Alex
1
Huang, Bihui
1
Islam, Mohammad Saiful
1
Ji, Pengfei
1
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Finance research letters
Journal of risk management in financial institutions
94
The journal of operational risk
72
Journal of banking & finance
70
Risks : open access journal
59
Insurance / Mathematics & economics
50
European journal of operational research : EJOR
41
Journal of risk and financial management : JRFM
36
SpringerLink / Bücher
33
Journal of risk
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Journal of Risk Finance
28
Risiko-Manager
27
International review of financial analysis
24
NBER working paper series
24
Energy economics
23
Wiley finance series
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of theoretical and applied finance
19
Journal of risk finance : the convergence of financial products and insurance
19
Journal of financial stability
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Quantitative finance
18
The journal of risk model validation
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Discussion paper
17
The European journal of finance
17
The North American journal of economics and finance : a journal of financial economics studies
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Discussion paper / Tinbergen Institute
16
IMF Staff Country Reports
16
Journal of securities operations & custody
16
NBER Working Paper
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International journal of economics and finance
15
International journal of economics and financial issues : IJEFI
15
International review of economics & finance : IREF
15
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics
14
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ECONIS (ZBW)
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
6
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
7
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
8
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
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