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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"CFS working paper series"
~person:"Christoffersen, Peter F."
~person:"Embrechts, Paul"
~person:"Wilkens, Marco"
~subject:"Basel Accord"
~subject:"Basel II"
~subject:"Theory"
~subject:"Zinstermingeschäft"
~subject:"Zinsänderungsrisiko"
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Koedijk, Kees
Christoffersen, Peter F.
Embrechts, Paul
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Journal of banking & finance
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Basel Committee on Banking Supervision (2003): The New Basel Capitol Accord, Consultativ Paper
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Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
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Handbook of heavy tailed distributions in finance
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Katholische Universität Eichstätt-Ingolstadt, School of Management, Chair of Finance and Banking - Publikationen
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Katholische Universität Eichstätt-Ingolstadt, School of Management, Chair of Finance and Banking, Prof. Wilkens - Publikationen
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Kreditwesen ; S. 55-60 (2002)
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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
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Princeton series in finance
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Risks : open access journal
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
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2005
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