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subject:"Risk management"
type_genre:"Lehrbuch"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Risk"
~subject:"Theorie"
~type_genre:"Arbeitspapier"
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Risk management
Risk
Theorie
Risikomanagement
5
Theory
3
Derivat
2
Derivative
2
Basel Accord
1
Basler Akkord
1
Hedging
1
Investment Fund
1
Investmentfonds
1
Netherlands
1
Niederlande
1
Option pricing theory
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Optionspreistheorie
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Portfolio selection
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Portfolio-Management
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Risikomaß
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Risk measure
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Lehrbuch
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Kerkhof, Jeroen
3
Melenberg, Bertrand
3
Schumacher, Hans
2
Bodnar, Gordon M.
1
Goriaev, Aleksej P.
1
Jong, Abe de
1
Macrae, Victor
1
Nijman, Theodore E.
1
Werker, Bas J. M.
1
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Center for Economic Research <Tilburg>
National Bureau of Economic Research
18
The Wharton Financial Institutions Center
9
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
Springer Fachmedien Wiesbaden
5
De Gruyter Oldenbourg
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Institute of Finance and Accounting <London>
4
OECD
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Universität Augsburg / Institut für Volkswirtschaftslehre
4
Basel Committee on Banking Supervision
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Federal Reserve System / Board of Governors
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Global Association of Risk Professionals
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Hong Kong Institute of Bankers
2
International Center for Financial Asset Management and Engineering
2
International Monetary Fund
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer-Verlag GmbH
2
Trinity College Dublin / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Exeter / Department of Economics
2
Verlag Franz Vahlen
2
epubli GmbH
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Arbeitsgemeinschaft für Betriebliche Altersversorgung
1
Bonn Graduate School of Economics
1
Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
1
C.F. Müller Verlag
1
Central Bank of Ireland
1
Centre for Actuarial Studies
1
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Discussion paper / Center for Economic Research, Tilburg University
5
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ECONIS (ZBW)
5
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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
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
Saved in:
5
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:
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