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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Journal of banking & finance"
~person:"Armstrong, John"
~person:"Lin, Chen-miao"
~subject:"Risikomanagement"
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Credit risk
Derivat <Wertpapier>
Risikomanagement
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2
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Armstrong, John
Lin, Chen-miao
Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
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Pérignon, Christophe
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Smith, Stephen Drew
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Summer, Martin
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2
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Journal of banking & finance
Review of Pacific Basin financial markets and policies
1
The journal of applied business research
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ECONIS (ZBW)
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Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
2
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
3
Corporate derivatives use and the cost of equity
Gay, Gerald D.
;
Lin, Chen-miao
;
Smith, Stephen Drew
- In:
Journal of banking & finance
35
(
2011
)
6
,
pp. 1491-1506
Persistent link: https://www.econbiz.de/10009244962
Saved in:
4
Hedging, financing, and investment decisions : theory and empirical tests
Lin, Chen-miao
;
Phillips, Richard D.
;
Smith, Stephen DeWitt
- In:
Journal of banking & finance
32
(
2008
)
8
,
pp. 1566-1582
Persistent link: https://www.econbiz.de/10003749382
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