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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Wilkens, Marco"
~subject:"Basel Accord"
~subject:"Risikomanagement"
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Portfolio-Management
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Multivariate Verteilung
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Koedijk, Kees
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Katholische Universität Eichstätt-Ingolstadt, School of Management, Chair of Finance and Banking - Publikationen
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Neue betriebswirtschaftliche Studienbücher
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Basel Committee on Banking Supervision (2003): The New Basel Capitol Accord, Consultativ Paper
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Bundesbank Discussion Paper
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Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
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Deutsche Bundesbank Discussion Paper 56/2013
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European financial management : the journal of the European Financial Management Association
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Finanz Betrieb ; 3 (2000), S. 171-179
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Journal of international money and finance
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Katholische Universität Eichstätt-Ingolstadt, School of Management, Chair of Finance and Banking, Prof. Wilkens - Publikationen
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Kreditwesen ; S. 55-60 (2002)
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
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