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subject:"Balancing accounts"
subject:"Derivat"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Insurance"
~subject:"Portfolio-Management"
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Balancing accounts
Derivat
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
115
Journal of banking & finance
74
European journal of operational research : EJOR
59
Risks : open access journal
55
Journal of risk management in financial institutions
48
Finance research letters
43
Journal of risk
42
Wiley finance series
39
SpringerLink / Bücher
35
Quantitative finance
34
International review of financial analysis
33
Energy economics
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The North American journal of economics and finance : a journal of financial economics studies
26
Risiko-Manager
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
International journal of theoretical and applied finance
21
The journal of asset management
21
Economic modelling
20
The European journal of finance
19
Research paper series / Swiss Finance Institute
18
Springer eBook Collection
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The journal of investing
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Applied economics
17
Journal of risk finance : the convergence of financial products and insurance
17
Agricultural finance review
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IMF Staff Country Reports
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Sovereign wealth management
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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Agricultural Finance Review
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NBER working paper series
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Scandinavian actuarial journal
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The journal of futures markets
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ECONIS (ZBW)
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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
Saved in:
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
Saved in:
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
Saved in:
4
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:
5
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:
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
Saved in:
8
A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
Saved in:
9
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
Saved in:
10
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
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