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subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Credit risk"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Derivat
Credit risk
Risk management
346
Risikomanagement
341
Theorie
149
Theory
149
Risk
130
Risiko
129
Portfolio selection
83
Portfolio-Management
83
Risikomaß
81
Risk measure
81
Lieferkette
53
Supply chain
53
Kreditrisiko
40
Financial services
32
Finanzdienstleistung
32
Hedging
29
Bank risk
27
Bankrisiko
27
Risk analysis
26
Supply chain management
26
Stochastic process
25
Stochastischer Prozess
25
Financial crisis
22
Finanzkrise
22
Mathematical programming
22
Mathematische Optimierung
22
Derivative
21
Finance
21
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19
Statistische Verteilung
19
Measurement
18
Messung
18
Estimation
17
Schätzung
17
Basel Accord
16
Basler Akkord
16
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16
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16
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44
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56
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Amtsdruckschrift
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Aufsatz in Zeitschrift
56
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English
56
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Cerezetti, Fernando
4
Crook, Jonathan N.
3
Andreeva, Galina
2
Deng, Jun
2
Hurlin, Christophe
2
McPartland, John
2
Rösch, Daniel
2
Virmani, Vineet
2
Zou, Bin
2
Alexander, Carol
1
Almeida, Rodrigo Borges de
1
Alvarez, Nahiomy
1
Anderson, Edward
1
Ansell, Jake
1
Augusto, Mário Gomes
1
Barbagli, Matteo
1
Bastos, João A.
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Benos, Evangelos
1
Betz, Jennifer
1
Bhanu, Aniket
1
Božović, Miloš
1
Bryan, Andrew
1
Carter, Louise
1
Chan, Max
1
Chen, Shou
1
Cheng, Chunli
1
Desai, Bhavin
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Fabozzi, Frank J.
1
Fang, Liping
1
Floor, Teo
1
François, Pascal
1
Gao, Qiuming
1
Garner, Megan
1
Gatfaoui, Hayette
1
Gatsios, Rafael Confetti
1
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Applied economics
Economic modelling
European journal of operational research : EJOR
The journal of financial market infrastructures
Journal of banking & finance
52
Journal of risk management in financial institutions
49
Risiko-Manager
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Energy economics
22
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
Finance research letters
21
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
20
International review of financial analysis
20
Journal of financial stability
20
Journal of risk
18
The journal of risk model validation
17
Die Bank
16
The European journal of finance
16
Agricultural finance review
15
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
13
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
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
Journal of securities operations & custody
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Theoretical and applied economics : GAER review
9
International journal of financial engineering
8
Journal of financial economics
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Journal of risk finance : the convergence of financial products and insurance
8
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ECONIS (ZBW)
56
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56
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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
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
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:
4
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
5
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
6
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
7
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
8
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:
9
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
10
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
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