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subject:"Risk management"
~accessRights:"restricted"
~person:"Borges, Maria Rosa"
~subject:"Derivative"
~type_genre:"Aufsatz im Buch"
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Risk management
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Borges, Maria Rosa
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Analytical models for financial modeling and risk management
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Risk management decisions and value under uncertainty
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Governed by the cycle : interest rate sensitivity of emerging market corporate debt
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Risk management decisions and value under uncertainty
,
(pp. 991-1019)
.
2022
Persistent link: https://www.econbiz.de/10013342081
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2
Rethinking economic capital management through the integrated derivative-based treatment of interest rate and credit risk
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Analytical models for financial modeling and risk management
,
(pp. 71-100)
.
2018
Persistent link: https://www.econbiz.de/10011897160
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