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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~subject:"Operationelles Risiko"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Arbeitspapier"
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Corporate governance
Wirtschaftsprüfung
Operationelles Risiko
Theorie
USA
Risikomanagement
13
Risk management
13
Theory
6
Derivat
3
Derivative
3
Risiko
3
Risk
3
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2
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Public-private partnership
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Athletes
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Finanzmathematik
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Investment Fund
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Investmentfonds
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Kapitaleinkommen
1
Kreditrisiko
1
Mathematical finance
1
Multivariate Verteilung
1
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1
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Arbeitspapier
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Melenberg, Bertrand
3
Kerkhof, Jeroen
2
Schumacher, Hans
2
Bodnar, Gordon M.
1
Einmahl, John H. J.
1
Goriaev, Aleksej P.
1
Jong, Abe de
1
Li, Jun
1
Liu, Regina Y.
1
Macrae, Victor
1
Nijman, Theodore E.
1
Polbennikov, Simon
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Renneboog, Luc
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Sarmento, Joaquim Miranda
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Center for Economic Research <Tilburg>
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Discussion paper / Center for Economic Research, Tilburg University
Working paper / National Bureau of Economic Research, Inc.
58
Discussion paper / Centre for Economic Policy Research
26
Research paper series / Swiss Finance Institute
26
Working papers / Financial Institutions Center
20
Discussion paper / Tinbergen Institute
17
Discussion paper
15
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14
Finance and economics discussion series
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SFB 649 discussion paper
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IMES discussion paper series / Englische Ausgabe
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
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6
IDEI working papers
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International finance discussion papers
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Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395534
Saved in:
2
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
3
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
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
Extreme value theory approach to simultaneous monitoring and tresholding of multiple risk indicators
Einmahl, John H. J.
(
contributor
);
Li, Jun
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003387380
Saved in:
7
Testing for mean-coherent regular risk spanning
Melenberg, Bertrand
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003096956
Saved in:
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