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subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Retirement provision in scary markets"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Währungsreserven"
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World
Währungsreserven
Risikomanagement
307
Risk management
307
Theory
90
Theorie
89
Risk
87
Risiko
84
Portfolio selection
68
Portfolio-Management
68
Bank risk
59
Bankrisiko
59
Risikomaß
57
Risk measure
57
Credit risk
47
Kreditrisiko
47
Financial services
35
Finanzdienstleistung
35
Welt
33
Financial crisis
30
Finanzkrise
30
Risikomodell
28
Risk model
28
Bank
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Hedging
26
Insurance
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Versicherung
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Basel Accord
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Basler Akkord
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Measurement
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Messung
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Corporate Governance
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Corporate governance
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Derivat
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English
33
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Mahul, Olivier
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1
Ai, Li
1
Allen, Linda
1
Ashby, Simon
1
Asher, Anthony
1
Au, Andrew
1
Balli, Faruk
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Bannierand, Christina E.
1
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1
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1
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1
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1
Dong, Gang Nathan
1
Ederington, Louis H.
1
Escobari, Diego
1
Frijns, Bart
1
Gallagher, David R.
1
Gao, Lucia S.
1
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1
Glück, Thorsten
1
Goldberg, Linda S.
1
Hirsch, Christian W.
1
Hubers, Frank
1
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1
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1
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1
Lehar, Alfred
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1
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1
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1
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Global finance journal
Journal of banking & finance
Retirement provision in scary markets
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
35
Finance research letters
22
SpringerLink / Bücher
20
Central bank reserve management : new trends, from liquidity to return
17
Sovereign wealth management
17
Energy economics
15
International review of financial analysis
14
Springer eBook Collection
14
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
IMF working papers
9
International review of economics & finance : IREF
9
Journal of financial stability
9
World Bank E-Library Archive
9
Research in international business and finance
8
Sovereign risk management
8
Journal of international money and finance
7
Journal of world business : JWB
7
NBER working paper series
7
Policy research working paper : WPS
7
Risk management for central bank foreign reserves
7
Working paper series / European Central Bank
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
Climate policy
6
Intereconomics : review of European economic policy
6
NBER Working Paper
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
6
Working paper
6
CESifo working papers
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Emerging markets, finance and trade : EMFT
5
Euromoney
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ECONIS (ZBW)
33
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1
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
Saved in:
4
National culture and corporate risk-taking around the world
Frijns, Bart
;
Hubers, Frank
;
Kim, Donghoon
;
Roh, Tai-Yong
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013412552
Saved in:
5
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
6
Aggregate volatility risk : International evidence
Peterburgsky, Stanley
- In:
Global finance journal
47
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012798673
Saved in:
7
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
8
What is a better cross-hedge for energy : equities or other commodities?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Global finance journal
42
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012257103
Saved in:
9
Disentangling the impacts of industrial and global diversification on firm risk
Jafarinejad, Mohammad
;
Ngo, Thanh
;
Escobari, Diego
- In:
Global finance journal
37
(
2018
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012125328
Saved in:
10
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
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