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subject:"Kfz-Industrie"
type_genre:"Fallstudie"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Disruption management"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Kfz-Industrie
Disruption management
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
3
Artificial intelligence
2
Bank liquidity
2
Bank risk
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Bankenliquidität
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Bankrisiko
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Financial market
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Finanzmarkt
2
Künstliche Intelligenz
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2
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Fallstudie
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12
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English
12
Author
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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
International journal of production research
63
Journal of risk management in financial institutions
49
Journal of banking & finance
43
International journal of production economics
40
European journal of operational research : EJOR
31
Transportation research / E : an international journal
26
Risiko-Manager
23
Risks : open access journal
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Finance research letters
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
The journal of risk model validation
16
Omega : the international journal of management science
15
Die Bank
14
International journal of economics and financial issues : IJEFI
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International review of financial analysis
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Supply chain management
11
The European journal of finance
11
Journal of securities operations & custody
10
Review of quantitative finance and accounting
10
International journal of risk assessment and management : IJRAM
9
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Operations management research : OMR ; advancing practice through theory
9
Agricultural finance review
8
Applied economics letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Journal of supply chain management, logistics and procurement
8
Quantitative finance
8
The international journal of logistics management
8
Cogent economics & finance
7
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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
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
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:
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
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:
10
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:
1
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