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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Review of derivatives research"
~isPartOf:"The journal of derivatives : the official publication of the International Association of Financial Engineers"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Cash-flow hedging"
~subject:"Kreditrisiko"
~subject:"Simulation"
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Derivat
Cash-flow hedging
Kreditrisiko
Simulation
Risikomanagement
40
Risk management
40
Derivative
16
Credit risk
14
Clearing
13
Financial clearing
13
Theorie
9
Theory
9
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8
Risk measure
8
Financial market regulation
7
Finanzmarktregulierung
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6
Financial services
6
Finanzdienstleistung
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Hedging
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Risk
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central counterparties (CCPs)
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risk management
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Risiko
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OTC-Handel
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Option pricing theory
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Optionspreistheorie
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Bank liquidity
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Bankenliquidität
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Liquidity
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Liquidität
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Option trading
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Optionsgeschäft
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Portfolio-Management
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24
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Cerezetti, Fernando
4
McPartland, John
2
Alvarez, Nahiomy
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Anderson, Edward
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Beisland, Leif Atle
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Benos, Evangelos
1
Boyd, Naomi E.
1
Bryan, Andrew
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Büchel, Patrick
1
Carter, Louise
1
Chan, Max
1
Dale, Richard
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Desai, Bhavin
1
Floor, Teo
1
Frestad, Dennis
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Garner, Megan
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Genaro, Alan de
1
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1
Gurrola-Perez, Pedro
1
Jahel, Lina el
1
Klasén, Karl
1
Klein, Peter
1
Kratochwil, Michael
1
Kritzman, Mark
1
Lewis, Rebecca
1
León, Carlos
1
Macdonald, David
1
Manning, Mark
1
Martínez Salgueiro, Andrea
1
Maruyama, Atsushi
1
Murphy, David
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O'Kane, Dominic
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Perraudin, William R. M.
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Pietersz, Raoul
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1
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1
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1
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Issues in derivative instruments
Review of derivatives research
The journal of derivatives : the official publication of the International Association of Financial Engineers
The journal of financial market infrastructures
Journal of banking & finance
54
Journal of risk management in financial institutions
50
SpringerLink / Bücher
39
European journal of operational research : EJOR
33
Risks : open access journal
31
Risiko-Manager
30
International journal of production research
29
Insurance / Mathematics & economics
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Energy economics
22
The journal of credit risk : published quarterly by Incisive Media
22
Finance research letters
21
Journal of financial stability
21
International journal of theoretical and applied finance
20
Wiley finance series
20
International review of financial analysis
18
Journal of risk
18
The European journal of finance
18
Die Bank
16
Discussion paper
16
The journal of risk model validation
16
Agricultural finance review
15
Journal of risk and financial management : JRFM
15
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Working paper series / European Central Bank
13
Europäische Hochschulschriften / 5
12
Quantitative finance
12
Review of quantitative finance and accounting
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
Gabler Edition Wissenschaft
11
Schriftenreihe Finanzmanagement
11
International journal of production economics
10
NBER working paper series
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International Journal of Financial Studies : open access journal
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
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ECONIS (ZBW)
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1
Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
Saved in:
2
Concentration in cleared derivatives : the case for broadening access to direct central counterparty clearing
Alvarez, Nahiomy
;
McPartland, John
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012662417
Saved in:
3
Central counterparty anti-procyclicality tools : a closer assessment
Maruyama, Atsushi
;
Cerezetti, Fernando
- In:
The journal of financial market infrastructures
7
(
2019
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012104987
Saved in:
4
Climate risk and central counterparty risk management
Bryan, Andrew
;
Cerezetti, Fernando
;
Klasén, Karl
; …
- In:
The journal of financial market infrastructures
9
(
2021
)
4
,
pp. 63-68
Persistent link: https://www.econbiz.de/10013269992
Saved in:
5
Estimating "hedge and auction" liquidation costs in central counterparties : a closeout risk approach
Vicente, Luis A. B. G.
;
Cerezetti, Fernando
;
Genaro, Alan de
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011779047
Saved in:
6
Nondefault loss allocation at central counterparties
Lewis, Rebecca
;
McPartland, John
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 29-44
Persistent link: https://www.econbiz.de/10011779051
Saved in:
7
Approaching rainfall-based weather derivatives pricing and operational challenges
Martínez Salgueiro, Andrea
;
Tarrazón Rodón, …
- In:
Review of derivatives research
23
(
2020
)
2
,
pp. 163-190
Persistent link: https://www.econbiz.de/10012229790
Saved in:
8
Hypothetical yield curve scenarios for credit stress testing
Desai, Bhavin
;
Saha, Kausick
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 75-89
Persistent link: https://www.econbiz.de/10012662479
Saved in:
9
The trade-off between liquidity risk and counterparty risk in money market networks
León, Carlos
;
Sarmiento, Miguel
- In:
The journal of financial market infrastructures
9
(
2020
)
2
,
pp. 27-53
Persistent link: https://www.econbiz.de/10012803304
Saved in:
10
Computing valuation adjustments for counterparty credit risk using a modified supervisory approach
Büchel, Patrick
;
Kratochwil, Michael
;
Rösch, Daniel
- In:
Review of derivatives research
23
(
2020
)
3
,
pp. 273-322
Persistent link: https://www.econbiz.de/10012303233
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