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subject:"Hedging"
type_genre:"Working Paper"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"International finance discussion papers"
~subject:"Theory"
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Hedging
Theory
Risikomanagement
21
Risk management
21
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10
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4
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3
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3
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1995-1998
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Melenberg, Bertrand
3
Kerkhof, Jeroen
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2
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1
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1
Carey, Mark S.
1
Durbin, Erik
1
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1
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1
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1
Jong, Abe de
1
Li, Jun
1
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1
Macrae, Victor
1
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1
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1
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1
Renneboog, Luc
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1
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1
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1
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Discussion paper / Center for Economic Research, Tilburg University
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Working paper / National Bureau of Economic Research, Inc.
34
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24
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19
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7
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6
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ECONIS (ZBW)
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Macroeconomic and financial risks : a tale of mean and volatility
Caldara, Dario
;
Scotti, Chiara
;
Zhong, Molin
-
2021
Persistent link: https://www.econbiz.de/10012700481
Saved in:
2
Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395534
Saved in:
3
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
4
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
5
A guide to choosing absolute bank capital requirements
Carey, Mark S.
-
2002
Persistent link: https://www.econbiz.de/10001667449
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6
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
Saved in:
7
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:
8
Uncovering country risk in emerging market bond prices
Durbin, Erik
;
Ng, David Tat-chee
-
1999
Persistent link: https://www.econbiz.de/10001387635
Saved in:
9
Extreme value theory approach to simultaneous monitoring and tresholding of multiple risk indicators
Einmahl, John H. J.
(
contributor
);
Li, Jun
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003387380
Saved in:
10
Testing for mean-coherent regular risk spanning
Melenberg, Bertrand
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003096956
Saved in:
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