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~subject:"Kreditrisiko"
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Search: subject:"Margin requirements"
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Kreditrisiko
margin requirements
27
Margin requirements
21
Theorie
18
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Financial market regulation
12
Finanzmarktregulierung
12
Credit risk
10
Derivat
10
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10
financial stability
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7
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Margin Requirements
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credit derivatives
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derivative
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derivatives market
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financial institutions
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financial markets
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hedge
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bonds
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derivative contracts
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8
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Glasserman, Paul
2
Biais, Bruno
1
Capponi, Agostino
1
Carman, Julianne
1
Cheng, W. Allen
1
Haene, Philipp
1
Hansen, James
1
Heider, Florian
1
Hoerova, Marie
1
Java, Mayur
1
Lütkebohmert-Holtz, Eva
1
Moore, Angus
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Shah, Manan
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
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ECONIS (ZBW)
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1
The efficiency of central clearing : a segmented markets approach
Hansen, James
;
Moore, Angus
-
2016
Persistent link: https://www.econbiz.de/10013259667
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2
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
3
Persistence and procyclicality in
margin
requirements
Glasserman, Paul
;
Wu, Qi
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5705-5724
Persistent link: https://www.econbiz.de/10011964578
Saved in:
4
Clearinghouse
margin
requirements
Capponi, Agostino
;
Cheng, W. Allen
- In:
Operations research
66
(
2018
)
6
,
pp. 1542-1558
Persistent link: https://www.econbiz.de/10011971659
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5
Risk-sharing or risk-taking? : counterparty risk, incentives and margins
Biais, Bruno
;
Heider, Florian
;
Hoerova, Marie
-
2012
Persistent link: https://www.econbiz.de/10009765248
Saved in:
6
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
7
Collateralized borrowing and default risk
Lütkebohmert-Holtz, Eva
;
Xiao, Yajun
- In:
Advanced modelling in mathematical finance : in honour …
,
(pp. 167-187)
.
2016
Persistent link: https://www.econbiz.de/10011800358
Saved in:
8
Optimal central counterparty risk management
Haene, Philipp
;
Sturm, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003939986
Saved in:
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