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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~person:"Christoffersen, Peter F."
~person:"Embrechts, Paul"
~person:"Wilkens, Marco"
~subject:"Basel Accord"
~subject:"Basel II"
~subject:"Zinstermingeschäft"
~subject:"Zinsänderungsrisiko"
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Koedijk, Kees
Christoffersen, Peter F.
Embrechts, Paul
Wilkens, Marco
Alexander, Gordon J.
2
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2
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Breuer, Thomas
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Journal of banking & finance
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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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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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ECONIS (ZBW)
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Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
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2
Quantitative models for operational risk : extremes, dependence and aggregation
Chavez-Demoulin, V.
;
Embrechts, Paul
;
Nešlehová, Johanna
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2635-2658
Persistent link: https://www.econbiz.de/10003376395
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