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subject:"Derivat"
isPartOf:"Issues in derivative instruments"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
~isPartOf:"International journal of theoretical and applied finance"
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Derivat
Risikomanagement
62
Risk management
62
Theorie
22
Theory
22
Credit risk
18
Kreditrisiko
18
Derivative
15
Portfolio selection
15
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15
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11
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risk management
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Brigo, Damiano
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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
Stein, Harvey J.
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Issues in derivative instruments
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
International journal of theoretical and applied finance
Energy economics
21
Journal of banking & finance
15
SpringerLink / Bücher
10
The journal of futures markets
10
Insurance / Mathematics & economics
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
Applied economics
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
International review of financial analysis
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
Bank- und finanzwirtschaftliche Forschungen
5
European financial management : the journal of the European Financial Management Association
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
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5
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4
Finance and capital markets series
4
Finance research letters
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4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Research in international business and finance
4
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
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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
Les marchés de produits dérivés de gré à gré et la question de l'accès aux banques centrales des contreparties centrales
Russo, Daniela
;
Tumpel-Gugerell, Gertrude
- In:
Revue d'économie financière : revue trimestrielle de …
101
(
2011
),
pp. 37-52
Persistent link: https://www.econbiz.de/10008989310
Saved in:
9
La longue marche vers la mise en place de chambres de compensation sur les marchés de dérivés de crédit
Chanel-Reynaud, Gisèle
- In:
Revue d'économie financière : revue trimestrielle de …
97
(
2010
),
pp. 35-63
Persistent link: https://www.econbiz.de/10003958123
Saved in:
10
La compensation des produits financiers dérivés est-elle la panacée?
Castel, Michel
- In:
Revue d'économie financière : revue trimestrielle de …
97
(
2010
),
pp. 65-70
Persistent link: https://www.econbiz.de/10003958125
Saved in:
11
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:
12
La volatilité des prix des matiéres premières
Lautier, Delphine
;
Simon, Yves
- In:
Revue d'économie financière : revue trimestrielle de …
(
2004
)
74
,
pp. 45-84
Persistent link: https://www.econbiz.de/10002514679
Saved in:
13
Le risque systémique dans la finance libéralisée
Aglietta, Michel
- In:
Revue d'économie financière : revue trimestrielle de …
(
2003
)
1
,
pp. 33-50
Persistent link: https://www.econbiz.de/10001897261
Saved in:
14
Derivatives and directors
Swan, Edward J.
- In:
Issues in derivative instruments
,
(pp. 75-82)
.
1999
Persistent link: https://www.econbiz.de/10001497419
Saved in:
15
Risk management in US derivatives clearing houses
Dale, Richard
- In:
Issues in derivative instruments
,
(pp. 101-129)
.
1999
Persistent link: https://www.econbiz.de/10001497425
Saved in:
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