//--> //--> //-->
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
institution:"Center for Economic Research <Tilburg>"
~accessRights:"free"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
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
Risikomaß
1
Risk measure
1
USA
1
United States
1
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Language
All
English
5
Author
All
Kerkhof, Jeroen
3
Melenberg, Bertrand
3
Schumacher, Hans
2
Bodnar, Gordon M.
1
Goriaev, Aleksej P.
1
Jong, Abe de
1
Macrae, Victor
1
Nijman, Theodore E.
1
Werker, Bas J. M.
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
International Monetary Fund (IMF)
636
International Monetary Fund
485
Federal Reserve Board (Board of Governors of the Federal Reserve System)
135
National Bureau of Economic Research
98
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
92
International Association for the Study of Insurance Economics
60
World Bank
48
Basel Committee on Banking Supervision
42
Internationaler Währungsfonds
29
European Association of Agricultural Economists - EAAE
28
Inter-American Development Bank
27
HAL
26
Agricultural and Applied Economics Association - AAEA
18
Federal Reserve Bank of New York
17
National Crop Insurance Services (NCIS)
14
International Association of Insurance Supervisors
13
SUERF - The European Money and Finance Forum
13
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
12
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
12
Reserve Bank of Australia
12
International Organization of Securities Commissions
11
Economic Research Service, Department of Agriculture
10
Oesterreichische Nationalbank
10
Southern Agricultural Economics Association - SAEA
10
Chartered Insurance Institute
9
European Central Bank
9
University of Western Sydney
9
Center for Urban & Real Estate Management <Zürich>
8
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
8
Erasmus University Rotterdam, Econometric Institute
8
Federal Reserve Bank of Philadelphia
8
Federal Reserve Bank of San Francisco
8
Gottfried Wilhelm Leibniz Universität Hannover
8
Swiss Finance Institute
8
Tinbergen Instituut
8
Weltwirtschaftsforum
8
Center for Financial Studies
7
College of Law and Business
7
Finanzmarktaufsicht <Wien>
7
International Food Policy Research Institute (IFPRI)
7
more ...
less ...
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
5
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
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:
2
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
3
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
4
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:
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->