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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:"Simulation"
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Derivat
Cash-flow hedging
Simulation
Risikomanagement
40
Risk management
40
Derivative
16
Credit risk
14
Kreditrisiko
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
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6
Finanzdienstleistung
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Hedging
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central counterparties (CCPs)
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risk management
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Risiko
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OTC market
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OTC-Handel
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Option pricing theory
4
Optionspreistheorie
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Bank liquidity
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Bankenliquidität
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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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Cerezetti, Fernando
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Alvarez, Nahiomy
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Boyd, Naomi E.
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Bryan, Andrew
1
Büchel, Patrick
1
Carter, Louise
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Chan, Max
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Dale, Richard
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Garner, Megan
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Jahel, Lina el
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Martínez Salgueiro, Andrea
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O'Kane, Dominic
1
Pelsser, Antoon André Jean
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Perraudin, William R. M.
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1
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Raykov, Radoslav S.
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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
International journal of production research
28
Energy economics
21
Journal of banking & finance
18
Insurance / Mathematics & economics
16
European journal of operational research : EJOR
15
SpringerLink / Bücher
15
Risks : open access journal
13
Risiko-Manager
10
The journal of futures markets
10
International journal of production economics
9
Journal of risk management in financial institutions
9
The European journal of finance
9
International journal of theoretical and applied finance
8
Agricultural finance review
7
Journal of financial stability
7
Journal of risk and financial management : JRFM
7
Quantitative finance
7
Applied economics
6
Finance research letters
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
International review of financial analysis
6
Review of Pacific Basin financial markets and policies
6
Schriftenreihe Finanzmanagement
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Bank- und finanzwirtschaftliche Forschungen
5
European financial management : the journal of the European Financial Management Association
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Risk management and insurance review
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of credit risk : published quarterly by Incisive Media
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Theoretical and applied economics : GAER review
5
Transportation research / E : an international journal
5
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ECONIS (ZBW)
17
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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
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:
4
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:
5
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:
6
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
Saved in:
7
Risk mutualization and financial stability : recovering and resolving a central counterparty
Raykov, Radoslav S.
- In:
The journal of financial market infrastructures
6
(
2017/2018
)
2/3
,
pp. 163-185
Persistent link: https://www.econbiz.de/10011912397
Saved in:
8
Skin in the game : central counterparty risk controls and incentives
Carter, Louise
;
Garner, Megan
- In:
The journal of financial market infrastructures
4
(
2016
)
3
,
pp. 39-54
Persistent link: https://www.econbiz.de/10011485279
Saved in:
9
Counterparty risk minimization by the optimal netting of OTC derivative trades
O'Kane, Dominic
- In:
The journal of derivatives : the official publication …
24
(
2016
)
2
,
pp. 48-65
Persistent link: https://www.econbiz.de/10011687335
Saved in:
10
Market making and risk management in options markets
Boyd, Naomi E.
- In:
Review of derivatives research
18
(
2015
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011414104
Saved in:
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