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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
~isPartOf:"Schmalenbach business review : sbr"
~subject:"Volatilität"
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Derivat
Volatilität
Risikomanagement
69
Risk management
69
Theorie
24
Theory
24
Credit risk
20
Kreditrisiko
20
Derivative
19
Portfolio selection
16
Portfolio-Management
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risk management
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Brigo, Damiano
2
Broll, Udo
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2
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2
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1
Albanese, Claudio
1
Benedetti, Giuseppe
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
Chanel-Reynaud, Gisèle
1
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1
Crépey, S.
1
Crépey, Stéphane
1
Dale, Richard
1
Ebert, Michael
1
El Hajjaji, Omar
1
Grasselli, Matheus
1
Hartmann-Wendels, Thomas
1
Hughston, Lane P.
1
Jeanblanc, Monique
1
Korn, Olaf
1
Lautier, Delphine
1
Oertel, Frank
1
Pallavicini, Andrea
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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Issues in derivative instruments
International journal of theoretical and applied finance
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
Schmalenbach business review : sbr
Energy economics
35
Finance research letters
20
Journal of banking & finance
20
International review of financial analysis
17
Risks : open access journal
15
The North American journal of economics and finance : a journal of financial economics studies
14
International review of economics & finance : IREF
12
European journal of operational research : EJOR
11
SpringerLink / Bücher
11
Applied economics
10
Journal of risk management in financial institutions
10
Quantitative finance
10
The European journal of finance
10
The journal of futures markets
10
Gabler Edition Wissenschaft
9
Insurance / Mathematics & economics
9
Agricultural finance review
8
Economic modelling
8
Review of Pacific Basin financial markets and policies
8
International journal of finance & economics : IJFE
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
Research in international business and finance
7
The journal of asset management
7
Working paper / National Bureau of Economic Research, Inc.
7
Discussion paper / Tinbergen Institute
6
European financial management : the journal of the European Financial Management Association
6
International Journal of Financial Studies : open access journal
6
International journal of financial engineering
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
6
NBER working paper series
6
The journal of financial market infrastructures
6
Working papers
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Bank- und finanzwirtschaftliche Forschungen
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Journal of business economics and management
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ECONIS (ZBW)
20
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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
IFRS 7 disclosures and risk perception of financial instruments
Bischof, Jannis
;
Ebert, Michael
- In:
Schmalenbach business review : sbr
66
(
2014
)
3
,
pp. 276-308
Persistent link: https://www.econbiz.de/10010385078
Saved in:
5
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:
6
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:
7
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:
8
Special issue on financial derivatives and risk management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
9
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:
10
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
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