Good intentions in risk management and the LDI crisis
Martin Walker
| Year of publication: |
2023
|
|---|---|
| Authors: | Walker, Martin |
| Published in: |
Journal of risk management in financial institutions. - London : Henry Stewart Publ., ISSN 1752-8887, ZDB-ID 2416788-5. - Vol. 16.2022/2023, 3, p. 228-236
|
| Subject: | liability driven investment | repo | collateral management | credit risk | gilts | trade reporting | European Market Infrastructure Regulation (EMIR) | Securities Financing Transactions Regulation (SFTR) | market risk | Risikomanagement | Risk management | Kreditrisiko | Credit risk | Kreditsicherung | Collateral | Portfolio-Management | Portfolio selection | Regulierung | Regulation | Finanzkrise | Financial crisis | OTC-Handel | OTC market | EU-Staaten | EU countries | Finanzmarktregulierung | Financial market regulation | Repo-Geschäft | Repo transactions |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10014320221