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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"NBER working paper series"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Credit risk
Derivat <Wertpapier>
Theory
Risikomanagement
18
Risk management
18
Clearing
13
Financial clearing
13
Kreditrisiko
11
Financial market regulation
7
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7
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central counterparties (CCPs)
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risk management
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Theorie
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stress testing
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clearing
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Cerezetti, Fernando
4
Anderson, Edward
1
Benos, Evangelos
1
Bryan, Andrew
1
Carter, Louise
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Chan, Max
1
Desai, Bhavin
1
Floor, Teo
1
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Genaro, Alan de
1
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1
Lewis, Rebecca
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León, Carlos
1
Macdonald, David
1
Manning, Mark
1
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1
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1
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1
Plata, Rafael
1
Raykov, Radoslav S.
1
Saha, Kausick
1
Sarmiento, Miguel
1
Thorpe, Owen
1
Varma, Jayanth Rama
1
Vicente, Luis A. B. G.
1
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1
Wenge, Hardy
1
Wood, Michael
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NBER working paper series
The journal of financial market infrastructures
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
122
Journal of banking & finance
102
Risks : open access journal
84
Journal of risk management in financial institutions
69
Journal of risk
41
Finance research letters
40
The journal of operational risk
34
Journal of risk and financial management : JRFM
32
Quantitative finance
30
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Risiko-Manager
26
Die Bank
25
International journal of theoretical and applied finance
25
The journal of risk model validation
25
International journal of production economics
24
International review of financial analysis
24
Journal of empirical finance
24
Economic modelling
23
International journal of production research
23
The European journal of finance
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Finance and stochastics
21
Energy economics
20
Scandinavian actuarial journal
20
Journal of financial economics
19
Journal of economic dynamics & control
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of economics and finance
16
International review of economics & finance : IREF
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
International journal of project management : the journal of The International Project Management Association
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of finance : the journal of the American Finance Association
15
International journal of economics and financial issues : IJEFI
14
Review of quantitative finance and accounting
14
The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
Saved in:
2
Central counterparty anti-procyclicality tools : a closer assessment
Maruyama, Atsushi
;
Cerezetti, Fernando
- In:
The journal of financial market infrastructures
7
(
2019
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012104987
Saved in:
3
Climate risk and central counterparty risk management
Bryan, Andrew
;
Cerezetti, Fernando
;
Klasén, Karl
; …
- In:
The journal of financial market infrastructures
9
(
2021
)
4
,
pp. 63-68
Persistent link: https://www.econbiz.de/10013269992
Saved in:
4
Estimating "hedge and auction" liquidation costs in central counterparties : a closeout risk approach
Vicente, Luis A. B. G.
;
Cerezetti, Fernando
;
Genaro, Alan de
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011779047
Saved in:
5
Nondefault loss allocation at central counterparties
Lewis, Rebecca
;
McPartland, John
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 29-44
Persistent link: https://www.econbiz.de/10011779051
Saved in:
6
Hypothetical yield curve scenarios for credit stress testing
Desai, Bhavin
;
Saha, Kausick
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 75-89
Persistent link: https://www.econbiz.de/10012662479
Saved in:
7
The trade-off between liquidity risk and counterparty risk in money market networks
León, Carlos
;
Sarmiento, Miguel
- In:
The journal of financial market infrastructures
9
(
2020
)
2
,
pp. 27-53
Persistent link: https://www.econbiz.de/10012803304
Saved in:
8
Supervisory stress testing for central counterparties : a macroprudential, two-tier approach
Anderson, Edward
;
Cerezetti, Fernando
;
Manning, Mark
- In:
The journal of financial market infrastructures
8
(
2019
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012373171
Saved in:
9
Managing market liquidity risk in central counterparties
Benos, Evangelos
;
Gurrola-Perez, Pedro
;
Wood, Michael
- In:
The journal of financial market infrastructures
5
(
2017
)
4
,
pp. 105-125
Persistent link: https://www.econbiz.de/10011729248
Saved in:
10
Risk mutualization and financial stability : recovering and resolving a central counterparty
Raykov, Radoslav S.
- In:
The journal of financial market infrastructures
6
(
2017/2018
)
2/3
,
pp. 163-185
Persistent link: https://www.econbiz.de/10011912397
Saved in:
1
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