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type_genre:"Thesis"
~institution:"Center for Economic Research <Tilburg>"
~institution:"International Organization of Securities Commissions"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Risikomanagement
10
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10
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4
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3
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2
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Option pricing theory
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Kerkhof, Jeroen
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Center for Economic Research <Tilburg>
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38
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32
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31
National Bureau of Economic Research
18
Springer Fachmedien Wiesbaden
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Internationaler Währungsfonds / Monetary and Capital Markets Department
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The Wharton Financial Institutions Center
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Gottfried Wilhelm Leibniz Universität Hannover
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Weltwirtschaftsforum
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Peter Lang GmbH
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Europäische Zentralbank
6
Oesterreichische Nationalbank
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Roundtable on Safety Management Systems <2017, Paris>
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Uniwersytet Ekonomiczny w Katowicach
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Bank für Internationalen Zahlungsausgleich
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EIOPA
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Europäische Agentur für Sicherheit und Gesundheitsschutz am Arbeitsplatz
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Friedrich-Schiller-Universität Jena
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Institute of Finance and Accounting <London>
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International Association of Insurance Supervisors
4
Nomos Verlagsgesellschaft
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Shaker Verlag
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University of Stellenbosch. Faculty of Economic and Management Sciences. Graduate School of Business.
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Österreich / Finanzmarktaufsicht (FMA)
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Banka e Shqipërisë
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Centre for Analysis of Risk and Regulation <London>
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Helmut-Schmidt-Universität
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ECONIS (ZBW)
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Framework for supervisory stress testing of central counterparties (CCPs)
Bank für Internationalen Zahlungsausgleich / Committee …
;
…
-
2018
Persistent link: https://www.econbiz.de/10011936779
Saved in:
2
Cross-sectoral review of group-wide identification and management of risk concentrations
2008
Persistent link: https://www.econbiz.de/10003711551
Saved in:
3
The management of liquidity risk in financial groups
2006
Persistent link: https://www.econbiz.de/10003337383
Saved in:
4
Regulatory and market differences: issues and observations
2006
Persistent link: https://www.econbiz.de/10003337385
Saved in:
5
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
6
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
7
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
8
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:
9
Risk management practices and regulatory capital : cross-sectoral comparison ; the joint forum
2001
Persistent link: https://www.econbiz.de/10001626785
Saved in:
10
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
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