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language:"eng"
subject:"risk management"
~institution:"Center for Economic Research <Tilburg>"
~language:"bos"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~subject:"USA"
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risk management
Finanzdienstleistung
Theorie
USA
Risikomanagement
5
Risk management
5
Theory
3
Derivat
2
Derivative
2
Basel Accord
1
Basler Akkord
1
Hedging
1
Investment Fund
1
Investmentfonds
1
Netherlands
1
Niederlande
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio selection
1
Portfolio-Management
1
Risikomaß
1
Risk measure
1
United States
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Kerkhof, Jeroen
2
Melenberg, Bertrand
2
Schumacher, Hans
2
Bodnar, Gordon M.
1
Goriaev, Aleksej P.
1
Jong, Abe de
1
Macrae, Victor
1
Nijman, Theodore E.
1
Werker, Bas J. M.
1
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Center for Economic Research <Tilburg>
National Bureau of Economic Research
50
International Association for the Study of Insurance Economics
46
Institut für Schweizerisches Bankwesen <Zürich>
44
International Monetary Fund (IMF)
27
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
National Centre of Competence in Research North South <Bern>
14
International Association of Insurance Supervisors
10
Basel Committee on Banking Supervision
9
Chartered Insurance Institute
9
University of Western Sydney
9
International Organization of Securities Commissions
8
SUERF - The European Money and Finance Forum
8
College of Law and Business
7
European Central Bank
7
Edward Elgar Publishing
5
OECD
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Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
5
Federal Reserve Bank <New York, NY>
4
HAL
4
IGI Global
4
Internationaler Währungsfonds
4
Manchester Business School
4
Springer Fachmedien Wiesbaden
4
Springer-Verlag GmbH
4
The Wharton Financial Institutions Center
4
American Enterprise Institute for Public Policy Research
3
CESifo
3
Center for Agricultural and Rural Development (CARD), Iowa State University
3
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
3
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
3
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
3
Federal Reserve Bank <New York, NY>
3
Frankfurt School of Finance & Management
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut de Recherche Économique et Sociale (IRES), École des Sciences Économiques de Louvain
3
Institut für Betriebswirtschaftslehre <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Wirtschaftsinformatik <2>
3
Institut für Versicherungswirtschaft <Sankt Gallen>
3
Institute of Finance and Accounting <London>
3
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Discussion paper / Center for Economic Research, Tilburg University
4
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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
Saved in:
2
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
3
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:
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:
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