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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Hedging
Kreditrisiko
Risikomanagement
20
Risk management
20
Clearing
15
Financial clearing
15
Credit risk
12
Financial crisis
7
Financial market regulation
7
Financial services
7
Finanzdienstleistung
7
Finanzkrise
7
Finanzmarktregulierung
7
Derivat
6
Derivative
6
central counterparties (CCPs)
6
risk management
6
Risiko
4
Risk
4
Liquidity
3
Liquidität
3
Stress test
3
Stresstest
3
Theorie
3
Theory
3
central counterparty (CCP)
3
stress testing
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Artificial intelligence
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Bank liquidity
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Aufsatz in Zeitschrift
12
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English
12
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Cerezetti, Fernando
4
Anderson, Edward
1
Benos, Evangelos
1
Bhanu, Aniket
1
Bryan, Andrew
1
Carter, Louise
1
Chan, Max
1
Desai, Bhavin
1
Floor, Teo
1
Garner, Megan
1
Genaro, Alan de
1
Gurrola-Perez, Pedro
1
Klasén, Karl
1
Lewis, Rebecca
1
León, Carlos
1
Macdonald, David
1
Manning, Mark
1
Maruyama, Atsushi
1
McPartland, John
1
Murphy, David
1
Plata, Rafael
1
Raykov, Radoslav S.
1
Saha, Kausick
1
Sarmiento, Miguel
1
Thorpe, Owen
1
Vicente, Luis A. B. G.
1
Virmani, Vineet
1
Wenge, Hardy
1
Wood, Michael
1
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The journal of financial market infrastructures
Journal of banking & finance
64
Journal of risk management in financial institutions
49
Finance research letters
39
Insurance / Mathematics & economics
36
European journal of operational research : EJOR
35
Risks : open access journal
30
Energy economics
25
Risiko-Manager
24
International review of financial analysis
23
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion paper
18
The journal of risk model validation
18
Journal of financial economics
17
The European journal of finance
17
Journal of risk and financial management : JRFM
15
Review of quantitative finance and accounting
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Agricultural finance review
14
Die Bank
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Quantitative finance
14
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
International review of economics & finance : IREF
13
The journal of corporate finance : contracting, governance and organization
13
Pacific-Basin finance journal
12
Research paper series / Swiss Finance Institute
12
The journal of futures markets
12
Applied economics
11
Journal of financial intermediation
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Working paper / National Bureau of Economic Research, Inc.
11
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ECONIS (ZBW)
12
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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
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:
7
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:
8
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:
9
Managing market liquidity risk in central counterparties
Benos, Evangelos
;
Gurrola-Perez, Pedro
;
Wood, Michael
- In:
The journal of financial market infrastructures
5
(
2017
)
4
,
pp. 105-125
Persistent link: https://www.econbiz.de/10011729248
Saved in:
10
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:
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