//--> //--> //-->
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:"Basler Akkord"
subject:"Kreditgeschäft"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Credit risk"
~subject:"Risikomaß"
~subject:"Theory"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Kreditgeschäft
Credit risk
Risikomaß
Theory
Risikomanagement
5
Risk management
5
Theorie
3
Derivat
2
Derivative
2
Basel Accord
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
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
4
Author
All
Kerkhof, Jeroen
3
Melenberg, Bertrand
3
Schumacher, Hans
2
Goriaev, Aleksej P.
1
Nijman, Theodore E.
1
Werker, Bas J. M.
1
Institution
All
Center for Economic Research <Tilburg>
International Monetary Fund (IMF)
72
International Monetary Fund
44
National Bureau of Economic Research
42
Basel Committee on Banking Supervision
19
Springer Fachmedien Wiesbaden
7
De Gruyter Oldenbourg
6
Oesterreichische Nationalbank
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Finanz Colloquium Heidelberg
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Springer-Verlag GmbH
5
Österreich / Finanzmarktaufsicht (FMA)
5
OECD
4
Springer International Publishing
4
The Wharton Financial Institutions Center
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Verein für Credit-Management
4
Books on Demand GmbH <Norderstedt>
3
Bundesverband Credit Management
3
Edward Elgar Publishing
3
Goethe-Universität Frankfurt am Main
3
IGI Global
3
Internationaler Währungsfonds
3
SUERF - The European Money and Finance Forum
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
epubli GmbH
3
Bank für Internationalen Zahlungsausgleich
2
Bank-Verlag GmbH
2
Centre for Analysis of Risk and Regulation <London>
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Deutscher Genossenschafts-Verlag eG
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Eric Cuvillier <Firma>
2
Finanz-Colloquium Heidelberg GmbH
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Frankfurt School Verlag GmbH
2
Friedrich-Schiller-Universität Jena
2
more ...
less ...
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
4
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
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
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...
//-->