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~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Derivative"
~subject:"Portfolio-Management"
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
74
European journal of operational research : EJOR
39
Finance research letters
39
SpringerLink / Bücher
33
Journal of banking & finance
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The journal of portfolio management : JPM
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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Scandinavian actuarial journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of theoretical and applied finance
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Journal of empirical finance
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International journal of financial engineering
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Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Finance and stochastics
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Journal of financial stability
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Journal of international financial markets, institutions & money
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Risk management : a journal of risk, crisis and disaster
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The European journal of finance
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The journal of risk model validation
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ASTIN bulletin : the journal of the International Actuarial Association
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Asia-Pacific journal of risk and insurance : APJRI
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Journal of econometrics
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Journal of economic dynamics & control
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1
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
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2
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
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3
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
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4
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
5
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
6
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
7
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
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