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subject:"United States"
source:"econis"
~subject:"Derivative"
~isPartOf:"International journal of theoretical and applied finance"
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Search: subject_exact:"Risk management"
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United States
Derivative
Risikomanagement
38
Risk management
38
Theorie
20
Theory
20
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Risikomaß
15
Risk measure
15
Financial services
11
Finanzdienstleistung
11
Risiko
10
Risk
10
Derivat
8
Measurement
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Messung
6
Option pricing theory
6
Optionspreistheorie
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Hedging
5
risk management
5
Basel Accord
4
Basler Akkord
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CVA
4
credit risk
4
wrong-way risk
4
Bank risk
3
Bankrisiko
3
Counterparty credit risk
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Counterparty risk
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Credit derivative
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Kreditderivat
3
Multivariate Verteilung
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Multivariate distribution
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8
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Brigo, Damiano
2
Albanese, Claudio
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Carmona, René
1
Crépey, S.
1
Crépey, Stéphane
1
El Hajjaji, Omar
1
Grasselli, Matheus
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Oertel, Frank
1
Pallavicini, Andrea
1
Papatheodorou, Vasileios
1
Stein, Harvey J.
1
Subbotin, Alexander
1
Zargari, B.
1
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International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
31
Energy economics
27
Journal of banking & finance
27
Agricultural finance review
26
Journal of risk management in financial institutions
20
The review of financial studies
18
SpringerLink / Bücher
16
Working papers / Financial Institutions Center
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
European journal of operational research : EJOR
13
International review of financial analysis
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
Journal of risk and financial management : JRFM
12
The journal of futures markets
12
American journal of agricultural economics
11
Insurance / Mathematics & economics
11
Journal of financial economics
11
The journal of corporate accounting & finance
11
Journal of agricultural and applied economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of financial and quantitative analysis : JFQA
10
The journal of investing
10
Applied economics
9
Discussion paper / Centre for Economic Policy Research
9
Economic review
9
International journal of risk assessment and management : IJRAM
9
NBER working paper series
9
European financial management : the journal of the European Financial Management Association
8
Quantitative finance
8
Risk management and insurance review
8
Staff reports / Federal Reserve Bank of New York
8
Agricultural and resource economics review : ARER
7
Economic modelling
7
Finance and economics discussion series
7
International review of economics & finance : IREF
7
Journal of financial intermediation
7
Review of Pacific Basin financial markets and policies
7
The European journal of finance
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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:
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