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subject:"Derivat"
isPartOf:"Economic review"
~isPartOf:"International journal of theoretical and applied finance"
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Search: subject_exact:"Risk management"
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Derivat
Risikomanagement
48
Risk management
48
Theorie
22
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22
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20
Kreditrisiko
20
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16
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Brigo, Damiano
2
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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
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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
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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
Subbotin, Alexander
1
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Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
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International journal of theoretical and applied finance
Energy economics
21
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15
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10
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10
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8
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7
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7
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7
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6
International review of economics & finance : IREF
6
International review of financial analysis
6
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6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
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6
Bank- und finanzwirtschaftliche Forschungen
5
European financial management : the journal of the European Financial Management Association
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Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
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5
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4
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4
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4
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4
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4
Research in international business and finance
4
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4
Risiko-Manager
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
4
The journal of credit risk : published quarterly by Incisive Media
4
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
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:
2
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:
3
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:
4
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:
5
Pricingcounterparty risk including collateralization, netting rules, re-hypothecation and wrong-way risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
6
Valuation and hedging of CDS counterparty exposure in a Markov copula model
Bielecki, Tomasz R.
;
Crépey, S.
;
Jeanblanc, Monique
; …
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10009562148
Saved in:
7
Special issue on financial derivatives and risk management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
8
Particle methods for the estimation of credit portfolio loss distributions
Carmona, René
;
Crépey, Stéphane
- In:
International journal of theoretical and applied finance
13
(
2010
)
4
,
pp. 577-602
Persistent link: https://www.econbiz.de/10008905024
Saved in:
9
A special focus on credit derivatives : where's the risk? ; [Atlanta Fed's 2007 Financial Markets Conference, "Credit Derivatives : where's the risk?" held May 14-16, 2007]
2007
Persistent link: https://www.econbiz.de/10003702303
Saved in:
10
Credit derivatives and risk management
Gibson, Michael S.
- In:
Economic review
92
(
2007
)
4
,
pp. 25-41
Persistent link: https://www.econbiz.de/10003702342
Saved in:
11
The rise of risk management
Cummins, John David
- In:
Economic review
83
(
1998
)
1
,
pp. 30-40
Persistent link: https://www.econbiz.de/10001239357
Saved in:
12
Credit derivatives : new financial instruments for controlling credit risk
Neal, Robert S.
- In:
Economic review
81
(
1996
)
2
,
pp. 15-27
Persistent link: https://www.econbiz.de/10001205697
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