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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Hedging"
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Kreditrisiko
United States
Hedging
Risikomanagement
86
Risk management
86
Theorie
26
Theory
26
Risikomaß
21
Risk measure
21
Credit risk
17
Portfolio selection
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USA
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Option pricing theory
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risk management
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Basel Accord
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42
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MacMinn, Richard D.
3
Phillips, Richard D.
3
Brigo, Damiano
2
Lin, Yijia
2
Yu, Jifeng
2
Ai, Jing
1
Albanese, Claudio
1
Amaya, Diego
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Augustyniak, Maciej
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1
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1
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1
Capriotti, Luca
1
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1
Chen, Hua
1
Chiu, Mei Choi
1
Cont, Rama
1
Crépey, S.
1
Crépey, Stéphane
1
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1
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1
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1
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1
Hoyt, Robert E.
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Jin, Hyun Joung
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International journal of theoretical and applied finance
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of banking & finance
72
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
40
Insurance / Mathematics & economics
38
SpringerLink / Bücher
37
Finance research letters
36
Working paper / National Bureau of Economic Research, Inc.
35
Agricultural finance review
30
Risks : open access journal
30
Wiley finance series
28
Energy economics
27
International review of financial analysis
25
Journal of risk
24
Risiko-Manager
24
Journal of financial economics
23
Journal of risk and financial management : JRFM
23
NBER working paper series
22
The journal of credit risk : published quarterly by Incisive Media
22
The North American journal of economics and finance : a journal of financial economics studies
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Discussion paper
20
Journal of financial stability
20
The review of financial studies
19
Europäische Hochschulschriften / 5
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The European journal of finance
18
Journal of Risk Finance
17
The journal of risk model validation
17
The journal of structured finance
17
Working papers / Financial Institutions Center
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International journal of economics and finance
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The journal of finance : the journal of the American Finance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Die Bank
15
Economic modelling
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Gabler Edition Wissenschaft
15
International journal of economics and financial issues : IJEFI
15
Quantitative finance
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ECONIS (ZBW)
42
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1
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
2
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
3
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
4
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
5
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
6
Pricing and hedging variable annuities in a Lévy market : a risk management perspective
Kélani, Abdou
;
Quittard-Pinon, François
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
1
,
pp. 209-238
Persistent link: https://www.econbiz.de/10011658207
Saved in:
7
Pension risk management in the enterprise risk management framework
Lin, Yijia
;
MacMinn, Richard D.
;
Tian, Ruilin
;
Yu, Jifeng
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 345-365
Persistent link: https://www.econbiz.de/10011685172
Saved in:
8
Mortality dependence and longevity bond pricing : a dynamic factor copula mortality model with the GAS structure
Chen, Hua
;
MacMinn, Richard D.
;
Sun, Tao
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 393-415
Persistent link: https://www.econbiz.de/10011685199
Saved in:
9
Dynamic longevity hedging in the presence of population basis risk : a feasibility analysis from technical and economic perspectives
Zhou, Kenneth Q.
;
Siu-Hang Li, Johnny
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 417-437
Persistent link: https://www.econbiz.de/10011685202
Saved in:
10
Hedging longevity risk in life settlements using biomedical research-backed obligations
MacMinn, Richard D.
;
Zhu, Nan
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 439-458
Persistent link: https://www.econbiz.de/10011685204
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