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institution:"Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten"
subject:"Portfolio-Management"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Risk management"
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Portfolio-Management
Risk management
Risikomanagement
6
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3
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2
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2
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2
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1
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Kerkhof, Jeroen
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Melenberg, Bertrand
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Schumacher, Hans
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Bodnar, Gordon M.
1
Gebhard, Rüdiger
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Goriaev, Aleksej P.
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Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
Center for Economic Research <Tilburg>
International Monetary Fund (IMF)
290
International Monetary Fund
179
Federal Reserve Board (Board of Governors of the Federal Reserve System)
134
National Bureau of Economic Research
109
World Bank
78
Springer Fachmedien Wiesbaden
65
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63
World Bank Group
59
Basel Committee on Banking Supervision
43
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37
Internationaler Währungsfonds
33
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Erich-Schmidt-Verlag <Berlin>
19
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16
IGI Global
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
14
Verlag Dr. Kovač
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De Gruyter Oldenbourg
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Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Shaker Verlag
11
Springer-Verlag GmbH
11
Edward Elgar Publishing
10
Books on Demand GmbH <Norderstedt>
9
Finanz Colloquium Heidelberg
9
Global Association of Risk Professionals
9
Gottfried Wilhelm Leibniz Universität Hannover
9
The Wharton Financial Institutions Center
9
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
9
Federal Reserve Bank of Philadelphia
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International Food Policy Research Institute (IFPRI)
8
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Weltwirtschaftsforum
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HAL
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Springer International Publishing
7
Université Paris-Dauphine (Paris IX)
7
Verlag Franz Vahlen
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Discussion paper / Center for Economic Research, Tilburg University
5
Versicherungswissenschaft in Berlin : Schriftenreihe des Vereins zur Förderung der Versicherungswissenschaft an der Freien Universität Berlin, der Humboldt-Universität zu Berlin und der Technischen Universität Berlin e.V
1
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ECONIS (ZBW)
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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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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
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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:
6
Gefahren für die finanzielle Stabilität der auf dem deutschen Markt vertretenen Lebensversicherer im Zuge des europäischen Binnenmarktes
Gebhard, Rüdiger
-
1995
Persistent link: https://www.econbiz.de/10000548206
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