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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~subject:"Kreditgeschäft"
~type_genre:"Conference proceedings"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Theorie
Kreditgeschäft
Risikomanagement
9
Risk management
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Theory
4
Derivat
3
Derivative
3
Public-private partnership
2
Öffentlich-private Partnerschaft
2
Bankenkrise
1
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Option pricing theory
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Public Procurement
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Kerkhof, Jeroen
2
Melenberg, Bertrand
2
Schumacher, Hans
2
Goriaev, Aleksej P.
1
Nijman, Theodore E.
1
Renneboog, Luc
1
Sarmento, Joaquim Miranda
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Discussion paper / Center for Economic Research, Tilburg University
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27
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27
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Discussion paper
18
Working paper series
16
Working papers
16
Swiss Finance Institute Research Paper
13
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12
CFS working paper series
11
CESifo working papers
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SFB 649 discussion paper
9
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
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Beiträge zur Controlling-Forschung
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Dresden discussion paper series in economics
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Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395534
Saved in:
2
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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
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