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language:"eng"
subject:"risk management"
~institution:"Center for Economic Research <Tilburg>"
~language:"ron"
~subject:"Risk model"
~subject:"Theory"
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risk management
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Center for Economic Research <Tilburg>
International Association for the Study of Insurance Economics
56
Institut für Schweizerisches Bankwesen <Zürich>
44
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34
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Center for Agricultural and Rural Development (CARD), Iowa State University
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DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
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Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
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2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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2
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
3
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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