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institution:"Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät"
subject:"Portfolio-Management"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>"
~institution:"Helsingin Kauppakorkeakoulu"
~institution:"World Bank Group"
~subject:"Theory"
~type_genre:"Graue Literatur"
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Portfolio-Management
Theory
Risikomanagement
7
Risk management
7
Theorie
5
Derivat
2
Derivative
2
Portfolio selection
2
Basel Accord
1
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1
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Finland
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Kerkhof, Jeroen
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Melenberg, Bertrand
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Goriaev, Aleksej P.
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Nijman, Theodore E.
1
Saarinen, Timo
1
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1
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Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
Center for Economic Research <Tilburg>
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
Helsingin Kauppakorkeakoulu
World Bank Group
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Gottfried Wilhelm Leibniz Universität Hannover
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Bank für Internationalen Zahlungsausgleich
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
National Bureau of Economic Research
2
Robert Schuman Centre for Advanced Studies
2
Technische Universität Dresden
2
Universität Ulm
2
Akademia Ekonomiczna w Krakowie
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bonn Graduate School of Economics
1
CROs Spring Workshop <2006, Bordeaux>
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Centrum für Nachhaltigkeitsmanagement <Lüneburg>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
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1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Finanz- und Aktuarwissenschaften <Ulm>
1
Institut für Gartenbauökonomie <Hannover>
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Association for the Study of Insurance Economics
1
International Center for Financial Asset Management and Engineering
1
International Center for Monetary and Banking Studies <Genf>
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International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
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International Rice Research Institute
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International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
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Discussion paper / Center for Economic Research, Tilburg University
3
Helsingin Kauppakorkeakoulun julkaisuja / A
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ECONIS (ZBW)
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1
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
Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
Saved in:
4
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:
5
Success of information systems : evaluation of development projects and the choice of procurement and implementation strategies
Saarinen, Timo
-
1993
Persistent link: https://www.econbiz.de/10013391685
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