//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risikomaß"
type_genre:"Arbeitspapier"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Bankrisiko"
~type_genre:"Government document"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Bankrisiko
Risikomanagement
5
Risk management
5
Theorie
3
Theory
3
Derivat
2
Derivative
2
Basel Accord
1
Basler Akkord
1
Hedging
1
Investment Fund
1
Investmentfonds
1
Netherlands
1
Niederlande
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio selection
1
Portfolio-Management
1
Risk measure
1
USA
1
United States
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
Government document
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Kerkhof, Jeroen
1
Melenberg, Bertrand
1
Schumacher, Hans
1
Institution
All
Center for Economic Research <Tilburg>
Basel Committee on Banking Supervision
5
National Bureau of Economic Research
4
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Centre for Analysis of Risk and Regulation <London>
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Board of Governors
1
Institut für Weltwirtschaft
1
Institute of Finance and Accounting <London>
1
International Center for Financial Asset Management and Engineering
1
International Monetary Fund
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Trinity College Dublin / Department of Economics
1
USA / Congress / Senate / Committee on Banking, Housing and Urban Affairs
1
more ...
less ...
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->