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~person:"Kerkhof, F.L.J."
~subject:"risk management"
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risk management
(coherent) risk management
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capital
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capital requirements
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derivative pricing models
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Kerkhof, F.L.J.
Broll, Udo
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McAleer, Michael
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Wahl, Jack E.
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Chang, Chia-Lin
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Balling, Morten
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Chlebus, Marcin
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Karanasos, Menelaos
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Allen, David
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Yfanti, Stavroula
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Abad, Pilar
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Aboura, Sofiane
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Bartram, Sohnke M.
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Benito Muela, Sonia
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Caruana, Jaime
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Ceretta, Paulo Sergio
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Chan-Lau, Jorge A.
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Chen Zhou
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Cornelia, Piciu Gabriela
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Czarniawska, Barbara
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Tilburg University, Center for Economic Research
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Backtesting for Risk-Based Regulatory
Capital
Melenberg, Bertrand
;
Kerkhof, F.L.J.
-
Tilburg University, Center for Economic Research
-
2002
that the resulting regulatory
capital
scheme using expected shortfall compares favorably to the current Basle Accord …
Persistent link: https://www.econbiz.de/10011090316
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