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Year of publication
Subject
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Credit risk 5 Kreditrisiko 5 Derivat 4 Derivative 4 Portfolio selection 4 Portfolio-Management 4 Credit derivative 3 Kreditderivat 3 Theorie 3 Theory 3 Asset-Backed Securities 2 Asset-backed securities 2 Bewertung 2 CAPM 2 Collateral 2 Evaluation 2 Firm valuation 2 Investment Fund 2 Investmentfonds 2 Kreditsicherung 2 Risikomanagement 2 Risk management 2 Unternehmensbewertung 2 Bank risk 1 Bankrisiko 1 Debt management 1 Debt restructuring 1 Financial investment 1 Foreign portfolio investment 1 Hedge fund 1 Hedgefonds 1 Hedging 1 Insolvency 1 Insolvenz 1 International sovereign debt 1 Internationale Staatsschulden 1 Kapitalanlage 1 Option pricing theory 1 Optionspreistheorie 1 Portfolio-Investition 1
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Type of publication
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Article 11
Type of publication (narrower categories)
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Aufsatz im Buch 11 Book section 11
Language
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English 11
Author
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Federico, Santa 4 Kapoor, Vivek 4 Petrelli, Andrea 4 Zhang, Jun 4 Klein, Christoph 2 Rivera, Peter 2 Douglas, Rohan 1 Gil, Alla 1 Horwitz, Richard 1 Persky, Steven D. 1 Roye Simpson, Erin 1
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Published in...
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Credit derivative strategies : new thinking on managing risk and return 11
Source
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ECONIS (ZBW) 11
Showing 1 - 10 of 11
Cover Image
Distressed debt strategies
Persky, Steven D. - In: Credit derivative strategies : new thinking on managing …, (pp. 25-31). 2007
Persistent link: https://www.econbiz.de/10003547019
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Four synthetic CDO trading strategies
Petrelli, Andrea; Zhang, Jun; Federico, Santa; Kapoor, Vivek - In: Credit derivative strategies : new thinking on managing …, (pp. 33-64). 2007
Persistent link: https://www.econbiz.de/10003547033
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Integrating credit hedge funds into a portfolio of investments
Horwitz, Richard; Roye Simpson, Erin - In: Credit derivative strategies : new thinking on managing …, (pp. 65-89). 2007
Persistent link: https://www.econbiz.de/10003547037
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Risk management of credit derivatives
Federico, Santa; Petrelli, Andrea; Zhang, Jun; Kapoor, Vivek - In: Credit derivative strategies : new thinking on managing …, (pp. 93-114). 2007
Persistent link: https://www.econbiz.de/10003547042
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Risk management for multistrategy funds
Klein, Christoph - In: Credit derivative strategies : new thinking on managing …, (pp. 115-121). 2007
Persistent link: https://www.econbiz.de/10003547045
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Integrating event risk in portfolio construction
Gil, Alla - In: Credit derivative strategies : new thinking on managing …, (pp. 123-142). 2007
Persistent link: https://www.econbiz.de/10003547047
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Pricing models
Douglas, Rohan; Rivera, Peter - In: Credit derivative strategies : new thinking on managing …, (pp. 145-160). 2007
Persistent link: https://www.econbiz.de/10003547049
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CDS valuation
Federico, Santa; Petrelli, Andrea; Zhang, Jun; Kapoor, Vivek - In: Credit derivative strategies : new thinking on managing …, (pp. 161-165). 2007
Persistent link: https://www.econbiz.de/10003547052
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Cover Image
CDO valuation
Federico, Santa; Petrelli, Andrea; Zhang, Jun; Kapoor, Vivek - In: Credit derivative strategies : new thinking on managing …, (pp. 167-173). 2007
Persistent link: https://www.econbiz.de/10003547054
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Cover Image
Credit derivative products
Rivera, Peter - In: Credit derivative strategies : new thinking on managing …, (pp. 175-215). 2007
Persistent link: https://www.econbiz.de/10003547057
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