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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~person:"Gubareva, Mariya"
~subject:"Fixed income"
~subject:"Operationelles Risiko"
~type_genre:"Book section"
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Derivat <Wertpapier>
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Advances in applied business research : the L.A.B.S. initiative
1
Analytical models for financial modeling and risk management
1
Risk management decisions and value under uncertainty
1
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ECONIS (ZBW)
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Governed by the cycle : interest rate sensitivity of emerging market corporate debt
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Risk management decisions and value under uncertainty
,
(pp. 991-1019)
.
2022
Persistent link: https://www.econbiz.de/10013342081
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2
Rethinking economic capital management through the integrated derivative-based treatment of interest rate and credit risk
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Analytical models for financial modeling and risk management
,
(pp. 71-100)
.
2018
Persistent link: https://www.econbiz.de/10011897160
Saved in:
3
Derivative-based treatment of interest rate risk and credit risk for economic capital management
Gubareva, Mariya
- In:
Advances in applied business research : the L.A.B.S. …
,
(pp. 103-126)
.
2016
Persistent link: https://www.econbiz.de/10011489166
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