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institution:"Dearborn Financial Publishing, Inc. <Chicago, Ill.>"
type_genre:"Non-commercial literature"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Futures"
~subject:"Risk management"
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Risk management
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
Center for Economic Research <Tilburg>
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Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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2
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
3
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
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4
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
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5
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
6
Risk management
2003
-
1. print., 1. ed
Persistent link: https://www.econbiz.de/10001790378
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7
Turbulent markets : understanding and withstanding market risk
White, Joanne
(
contributor
)
-
1999
-
1. print
Persistent link: https://www.econbiz.de/10001464375
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