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~isPartOf:"The journal of derivatives : the official publication of the International Association of Financial Engineers"
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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ECONIS (ZBW)
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1
Counterparty risk minimization by the optimal netting of OTC derivative trades
O'Kane, Dominic
- In:
The journal of derivatives : the official publication …
24
(
2016
)
2
,
pp. 48-65
Persistent link: https://www.econbiz.de/10011687335
Saved in:
2
Robust risk estimation and hedging : a reverse stress testing approach
Kopeliovich, Yaacov
;
Novosyolov, Arcady
;
Satchkov, Daniel
; …
- In:
The journal of derivatives : the official publication …
22
(
2015
)
4
,
pp. 10-25
Persistent link: https://www.econbiz.de/10011399737
Saved in:
3
Counterparty credit risk and American options
Klein, Peter
;
Yang, Jun
- In:
The journal of derivatives : the official publication …
20
(
2013
)
4
,
pp. 7-21
Persistent link: https://www.econbiz.de/10009760552
Saved in:
4
What determines creditor recovery rates?
Mora, Nada
- In:
Economic review
97
(
2012
)
2
,
pp. 79-109
Persistent link: https://www.econbiz.de/10009633720
Saved in:
5
Risk management models : construction, testing, usage
Jarrow, Robert A.
- In:
The journal of derivatives : the official publication …
18
(
2011
)
3
,
pp. 89-98
Persistent link: https://www.econbiz.de/10009229659
Saved in:
6
The performance of Johnson distributions for computing value at risk and expected shortfall
Simonato, Jean-Guy
- In:
The journal of derivatives : the official publication …
19
(
2011
)
1
,
pp. 7-24
Persistent link: https://www.econbiz.de/10009316857
Saved in:
7
Structural default modeling : a lattice-based approach
Jabbour, George M.
;
Kramin, Marat V.
;
Young, Stephen D.
- In:
The journal of derivatives : the official publication …
17
(
2009/10
)
4
,
pp. 44-53
Persistent link: https://www.econbiz.de/10003985509
Saved in:
8
Analytical VaR and expected shortfall for quadratic portfolios
Yueh, Meng-lan
;
Wong, Mark C. W.
- In:
The journal of derivatives : the official publication …
17
(
2009/10
)
3
,
pp. 33-44
Persistent link: https://www.econbiz.de/10003961016
Saved in:
9
Liquidity options
Golts, Maxim
;
Kritzman, Mark
- In:
The journal of derivatives : the official publication …
18
(
2010
)
1
,
pp. 80-89
Persistent link: https://www.econbiz.de/10008655516
Saved in:
10
Asymmetric dependence implications for extreme risk management
Tsafack, Georges
- In:
The journal of derivatives : the official publication …
17
(
2009/10
)
1
,
pp. 7-20
Persistent link: https://www.econbiz.de/10003892313
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