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~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
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Johnson distributions
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dynamic initial margin (DIM)
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least squares Monte Carlo
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margin value adjustment (MVA)
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quantiles
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The journal of credit risk : published quarterly by Incisive Media
Quantitative finance
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Financial engineering explained
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Dynamic initial margin estimation based on quantiles of Johnson distributions
McWalter, Thomas A.
;
Kienitz, Jörg
;
Nowaczyk, Nikolai
; …
- In:
The journal of credit risk : published quarterly by …
18
(
2022
)
4
,
pp. 93-116
Persistent link: https://www.econbiz.de/10014247874
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