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type_genre:"Graue Literatur"
type_genre:"Kongress"
~institution:"Center for Economic Research <Tilburg>"
~institution:"International Center for Monetary and Banking Studies <Genf>"
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Search: subject_exact:"Risk management"
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Risikomanagement
8
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ECONIS (ZBW)
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Dealing with the new giants : rethinking the role of pension funds
Boeri, Tito
;
Bovenberg, Ary Lans
;
Cœuré, Benoît
; …
-
2006
Persistent link: https://www.econbiz.de/10013430182
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2
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
3
Transparency, risk management and international financial fragility
Draghi, Mario
;
Giavazzi, Francesco
;
Merton, Robert C.
-
2003
Persistent link: https://www.econbiz.de/10001959948
Saved in:
4
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
5
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
6
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:
7
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:
8
The euro, portfolio diversification, and reserve management : [these papers are revised versions of presentations made at the 1997 ICMB Conference on International Money, Banking a...
1998
Persistent link: https://www.econbiz.de/10001547118
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