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institution:"Deutsche Aktuarvereinigung / Arbeitsgruppe Tarifierungsmethodik"
subject:"Theory"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Institute of Finance and Accounting <London>"
~subject:"EU-Versicherungsrecht"
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Deutsche Aktuarvereinigung / Arbeitsgruppe Tarifierungsmethodik
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
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
3
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
4
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
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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
Interne Risikomodelle in der Schaden-/Unfallversicherung
Kortebein, Christian
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003759957
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