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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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Backtesting for risk-based regulatory capital
Kerkhof, Franciscus Lambertus Johannes (contributor);  … - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
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The bank's choice of financing and the correlation structure of loan returns
Ioannidou, Vasso P. (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773840
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The term structure of credit spreads on euro corporate bonds
Van Landschoot, Astrid (contributor) - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773829
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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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Model risk and regulatory capital
Kerkhof, Jeroen (contributor);  … - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
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Non-take-up of tax-favored saving plans : are household portfolio optimal?
Alessie, Rob (contributor); Hochgürtel, Stefan (contributor) - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001612098
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Strategic and tactical allocation to commodities for retirement savings schemes
Nijman, Theodore E. (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773682
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Overconfidence and delegated portfolio management
Palomino, Frédéric (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784492
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Robust one period option modelling
Lutgens, Frank Johannes Willem (contributor);  … - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733026