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Index Tranches and Bespoke CDOs
Author(s):
David Lee
(see profile)
Date:
2023
Group(s):
Business Management
,
Public Humanities
,
Scholarly Communication
Subject(s):
Credit derivatives
,
Derivative securities--Valuation
,
Collateralized debt obligations
,
Capital assets pricing model
Item Type:
Article
Tag(s):
credit derivatives
,
cdo
,
index
,
valuation
,
risk management
Search term matches:
Tag
...
risk
management
...
Assessment of the Enterprise Risk Management (ERM) in the Nigerian Banking Industry
Author(s):
Dr. Akaninyene Orok
(see profile)
,
Chris Udoka
Date:
2017
Group(s):
Asian Business Review
,
Business Management
,
Literature and Economics
Subject(s):
Corporate governance
,
Risk management
Item Type:
Article
Tag(s):
Enterprise risk management
,
Government policy
Search term matches:
Title
... Assessment of the Enterprise
Risk
Management
(ERM) in the Nigerian Banking Industry ...
Subject
...
Risk
management
...
Tag
... enterprise
risk
management
...
Full Text
... .501.2017.42.68.74 68 Assessment of the Enterprise
Risk
Management
(ERM ...
Credit Valuation Adjustment (CVA) Introduction
Author(s):
Tim Xiao
(see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Presentation
Tag(s):
Credit value adjustment
,
CVA
,
credit risk
,
valuation
,
risk management
Search term matches:
Tag
...
risk
management
...
Full Text
... ://www.finpricing.com/lib/MonteCarloVaR.pptx Monte Carlo VaR VaR Roles ◆ Risk measurement ◆
Risk
management
◆ Risk control ◆ Financial reporting ...
Pricing Financial Derivatives Subject to Multilateral Credit Risk and Collateralization
Author(s):
Tim Xiao
(see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Article
Tag(s):
asset pricing
,
credit risk modeling
,
colateral
,
risk management
,
CDS
Search term matches:
Tag
...
risk
management
...
Full Text
... on the asset pricing and
risk
management
, which have never been documented. There is a significant increase ...
Incremental Risk Charge Methodology
Author(s):
Tim Xiao
(see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Economics
Item Type:
Article
Tag(s):
incremental risk charge
,
liquidity risk
,
risk management
,
capital charge
,
constant level of risk
Search term matches:
Tag
...
risk
management
...
An Efficient Lattice Algorithm For The LIBOR Market Model
Author(s):
Tim Xiao
(see profile)
Date:
2020
Group(s):
Business Management
Subject(s):
Values--Philosophy
,
Economics
Item Type:
Article
Tag(s):
LIBOR Market Model
,
lattice model
,
asset pricing
,
derivatives valuation
,
risk management
,
Value theory
Search term matches:
Tag
...
risk
management
...
Full Text
... toolkit is actually quite useful; especially for
risk
management
or in the case there is a need ...
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