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Advanced Financial Risk Management : Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management

Deventer, Donald R. van; Deventer, Donald R. van - 2013

Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet...

Persistent link: https://www.econbiz.de/10012689170

Credit derivates and hedging credit risk

Deventer, Donald R. van - In: Advanced bond portfolio management : best practices in …, (pp. 373-388). 2006

Persistent link: https://www.econbiz.de/10003280953

Asset and liability management from an enterprise-wide risk management perspective

Deventer, Donald R. van - In: Risk management : a modern perspective, (pp. 21-39). 2006

Persistent link: https://www.econbiz.de/10003271299

Financial risk analytics : a term structure model approach for banking, insurance and investment management

Deventer, Donald R. van; Imai, Kenji - 1997

Persistent link: https://www.econbiz.de/10000601667

Advanced financial risk management : tools and techniques for integrated credit risk and interest rate risk management

Deventer, Donald R. van; Imai, Kenji; Mesler, Mark - 2005

Persistent link: https://www.econbiz.de/10002383480

The impact of heuristics on the practice of risk management : the example of default probabilities

Deventer, Donald R. van; Zimmermann, Tom - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 153-160

Persistent link: https://www.econbiz.de/10010360519

Risk management models : construction, testing, usage

Jarrow, Robert A. - In: The journal of derivatives : the official publication … 18 (2011) 3, pp. 89-98

Persistent link: https://www.econbiz.de/10009229659

Asset price bubbles and risk management

Jarrow, Robert A. - In: Journal of risk 20 (2017/2018) 1, pp. 59-76

Persistent link: https://www.econbiz.de/10011847429

Capital adequacy rules, catastrophic firm failure, and systemic risk

Jarrow, Robert A. - In: Review of derivatives research 16 (2013) 3, pp. 219-231

Persistent link: https://www.econbiz.de/10010222969

Designing catastrophic bonds for catastrophic risks in agriculture : macro hedging long and short rains in Kenya

Sun, Lin; Turvey, Calum Greig; Jarrow, Robert A. - In: Agricultural finance review 75 (2015) 1, pp. 47-62

Persistent link: https://www.econbiz.de/10011305770

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