//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basel Accord"
subject:"Theory"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Finanzkrise"
~type_genre:"Aufsatz im Buch"
~type_genre:"Working Paper"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Finanzkrise
Risikomanagement
5
Risk management
5
Theorie
3
Derivat
2
Derivative
2
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
USA
1
United States
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Aufsatz im Buch
Working Paper
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Language
All
English
4
Author
All
Kerkhof, Jeroen
3
Melenberg, Bertrand
3
Schumacher, Hans
2
Goriaev, Aleksej P.
1
Nijman, Theodore E.
1
Werker, Bas J. M.
1
Institution
All
Center for Economic Research <Tilburg>
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
The Wharton Financial Institutions Center
3
Centre for Analysis of Risk and Regulation <London>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
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
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Basel Committee on Banking Supervision
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Central Bank of Ireland
1
Centre for Actuarial Studies
1
Centre for Analytical Finance <Århus>
1
Chambre de commerce et d'industrie de Paris
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
INSEAD
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institut für Weltwirtschaft
1
Judge Institute of Management Studies
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Massachusetts Institute of Technology / Department of Economics
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Svenska Handelshögskolan <Helsinki>
1
Trinity College Dublin / Department of Economics
1
University of Cambridge / Department of Applied Economics
1
University of York / Department of Economics and Related Studies
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
1
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
1
Wissenschaftszentrum Berlin für Sozialforschung
1
more ...
less ...
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
4
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->