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subject:"Risk management"
~isPartOf:"Financial stability review : FSR"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Multivariate Verteilung"
~subject:"Regulation"
~subject:"Securities trading"
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Risk management
Multivariate Verteilung
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Derivat
59
Derivative
59
Credit risk
22
Kreditrisiko
22
Theorie
20
Theory
20
OTC market
17
OTC-Handel
17
Credit derivative
13
Kreditderivat
13
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10
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Kumar, Manmohan S.
2
Ben-Abdallah, Ramzi
1
Breton, Michèle
1
C̆erný, Jakub
1
Duquerroy, Anne
1
Ehrhardt, Matthias
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Fenger, Christian
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Gauthier, Nicolas
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1
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1
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1
Umeorah, Nneka
1
Vrins, Frédéric D.
1
Wellink, Arnout H. E. M.
1
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1
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1
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Financial stability review : FSR
The journal of credit risk : published quarterly by Incisive Media
Energy economics
26
Journal of banking & finance
25
The journal of futures markets
24
International journal of theoretical and applied finance
14
International review of financial analysis
13
SpringerLink / Bücher
13
European journal of operational research : EJOR
10
The journal of financial market infrastructures
10
Working paper / National Bureau of Economic Research, Inc.
10
Applied economics letters
9
Insurance / Mathematics & economics
9
International review of economics & finance : IREF
9
Journal of risk management in financial institutions
9
NBER working paper series
9
The European journal of finance
9
NBER Working Paper
8
Review of derivatives research
8
Agricultural finance review
7
Finance research letters
7
International journal of financial engineering
7
Journal of financial stability
7
Journal of securities operations & custody
7
Quantitative finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of derivatives : the official publication of the International Association of Financial Engineers
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
Journal of financial economics
6
Journal of financial intermediation
6
Journal of risk and financial management : JRFM
6
Review of Pacific Basin financial markets and policies
6
Risiko-Manager
6
The journal of structured finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Wiley finance series
6
CFS working paper series
5
Discussion paper / Center for Economic Research, Tilburg University
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
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1
Elliptical and archimedean copula models : an application to the price estimation of portfolio credit derivatives
Umeorah, Nneka
;
Mashele, Phillip
;
Ehrhardt, Matthias
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012519958
Saved in:
2
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:
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
An efficient portfolio loss model
Fenger, Christian
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
3
,
pp. 21-39
Persistent link: https://www.econbiz.de/10012121560
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
OTC derivatives : new rules, new actors, new risks
2013
Persistent link: https://www.econbiz.de/10010202225
Saved in:
7
Regulatory reforms for OTC derivatives : past, present and future
Ingves, Stefan
- In:
Financial stability review : FSR
17
(
2013
),
pp. 19-28
Persistent link: https://www.econbiz.de/10010202538
Saved in:
8
Consequences of the new regulatory landscape on OTC derivatives trading
Oudéa, Frédéric
- In:
Financial stability review : FSR
17
(
2013
),
pp. 227-231
Persistent link: https://www.econbiz.de/10010203226
Saved in:
9
OTC derivatives market : regulatory developments and collateral dynamics
Kumar, Manmohan S.
- In:
Financial stability review : FSR
17
(
2013
),
pp. 207-213
Persistent link: https://www.econbiz.de/10010203229
Saved in:
10
Mitigating systemic risk in OTC derivative markets
Wellink, Arnout H. E. M.
- In:
Financial stability review : FSR
14
(
2010
),
pp. 131-135
Persistent link: https://www.econbiz.de/10008647158
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