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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Accrual"
~subject:"Kapitalmarkttheorie"
~subject:"Kreditrisiko"
~subject:"Risk"
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Unternehmen
Accrual
Kapitalmarkttheorie
Kreditrisiko
Risk
Risikomanagement
52
Risk management
41
Theorie
21
Theory
21
Credit risk
19
Clearing
15
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Derivat
10
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10
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central counterparties (CCPs)
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risk management
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Cerezetti, Fernando
4
Finter, Philipp
2
Anderson, Edward
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1
Benos, Evangelos
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Bhanu, Aniket
1
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1
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1
Bär, Tobias
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Chan, Max
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Desai, Bhavin
1
Drebes, Jürgen
1
Dresenkamp, Robin
1
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1
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1
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1
Geidt-Karrenbauer, Ulrike
1
Genaro, Alan de
1
Gurrola-Perez, Pedro
1
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1
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1
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1
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Verlag Dr. Kovač
2
Westfälische Wilhelms-Universität Münster
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Schriftenreihe Finanzmanagement
The journal of financial market infrastructures
Insurance / Mathematics & economics
122
Risks : open access journal
105
European journal of operational research : EJOR
99
Journal of risk management in financial institutions
95
Journal of banking & finance
90
SpringerLink / Bücher
77
Finance research letters
72
International review of financial analysis
44
Energy economics
38
International journal of production research
38
International journal of production economics
36
Journal of risk and financial management : JRFM
36
Journal of risk
33
NBER working paper series
33
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
30
Economic modelling
29
Journal of financial stability
29
International review of economics & finance : IREF
27
Quantitative finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
NBER Working Paper
26
Wiley finance series
26
International journal of economics and financial issues : IJEFI
25
Europäische Hochschulschriften / 5
24
Risiko-Manager
24
Applied economics
23
Discussion paper
23
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
Working paper
23
Agricultural finance review
22
The journal of risk model validation
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Pacific-Basin finance journal
21
The journal of credit risk : published quarterly by Incisive Media
21
Discussion paper / Tinbergen Institute
20
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ECONIS (ZBW)
28
USB Cologne (EcoSocSci)
1
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1
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
2
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:
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
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:
6
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:
7
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
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
Supervisory stress testing for central counterparties : a macroprudential, two-tier approach
Anderson, Edward
;
Cerezetti, Fernando
;
Manning, Mark
- In:
The journal of financial market infrastructures
8
(
2019
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012373171
Saved in:
10
Unternehmensspezifische Parameter in der Schaden- und Unfallversicherung nach Solvency II : kritische Analyse und simulativer Vergleich der Berechnungsmethoden
Dresenkamp, Robin
-
2018
Persistent link: https://www.econbiz.de/10013461546
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