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subject:"Risikomaß"
type_genre:"Working Paper"
~institution:"Center for Economic Research <Tilburg>"
~language:"eng"
~subject:"Theorie"
~type_genre:"Book review"
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Risikomaß
Theorie
Risikomanagement
5
Risk management
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Derivat
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Derivative
2
Basel Accord
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Basler Akkord
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Kerkhof, Jeroen
2
Melenberg, Bertrand
2
Schumacher, Hans
2
Goriaev, Aleksej P.
1
Nijman, Theodore E.
1
Werker, Bas J. M.
1
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Center for Economic Research <Tilburg>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Augsburg / Institut für Volkswirtschaftslehre
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Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
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Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
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Robert Schuman Centre for Advanced Studies
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Svenska Handelshögskolan <Helsinki>
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Discussion paper / Center for Economic Research, Tilburg University
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Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
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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