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isPartOf:"IFA working paper"
subject:"Derivat"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of financial market infrastructures"
~language:"eng"
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Derivat
Risikomanagement
62
Risk management
62
Credit risk
28
Kreditrisiko
28
Theorie
26
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26
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17
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17
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1
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1
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1
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1
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1
Hodges, Stewart D.
1
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1
Jeanblanc, Monique
1
Klasén, Karl
1
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1
Naik, Narayan Y.
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IFA working paper
International journal of theoretical and applied finance
The journal of financial market infrastructures
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Agricultural finance review
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International journal of financial engineering
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Review of Pacific Basin financial markets and policies
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Finance research letters
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Financial derivatives : pricing and risk management
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International Journal of Financial Studies : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
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Theoretical and applied economics : GAER review
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Economic review
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Finance and capital markets series
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Research in international business and finance
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The journal of credit risk : published quarterly by Incisive Media
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Applied mathematical finance
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Asia-Pacific journal of risk and insurance : APJRI
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ECONIS (ZBW)
16
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1
Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
Saved in:
2
Concentration in cleared derivatives : the case for broadening access to direct central counterparty clearing
Alvarez, Nahiomy
;
McPartland, John
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012662417
Saved in:
3
Climate risk and central counterparty risk management
Bryan, Andrew
;
Cerezetti, Fernando
;
Klasén, Karl
; …
- In:
The journal of financial market infrastructures
9
(
2021
)
4
,
pp. 63-68
Persistent link: https://www.econbiz.de/10013269992
Saved in:
4
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
5
Estimating "hedge and auction" liquidation costs in central counterparties : a closeout risk approach
Vicente, Luis A. B. G.
;
Cerezetti, Fernando
;
Genaro, Alan de
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011779047
Saved in:
6
Risk mutualization and financial stability : recovering and resolving a central counterparty
Raykov, Radoslav S.
- In:
The journal of financial market infrastructures
6
(
2017/2018
)
2/3
,
pp. 163-185
Persistent link: https://www.econbiz.de/10011912397
Saved in:
7
Skin in the game : central counterparty risk controls and incentives
Carter, Louise
;
Garner, Megan
- In:
The journal of financial market infrastructures
4
(
2016
)
3
,
pp. 39-54
Persistent link: https://www.econbiz.de/10011485279
Saved in:
8
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
9
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
10
Restructuring counterparty credit risk
Albanese, Claudio
;
Brigo, Damiano
;
Oertel, Frank
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10009748714
Saved in:
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