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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~subject:"Basel Accord"
~type_genre:"Arbeitspapier"
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Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
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2002
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
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On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
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2001
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
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3
Testing for mean-coherent regular risk spanning
Melenberg, Bertrand
(
contributor
); …
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2005
Persistent link: https://www.econbiz.de/10003096956
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