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subject:"Derivative"
subject:"Theorie"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Foerder Institute for Economic Research <Tēl-Āvîv>"
~language:"eng"
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Search: subject_exact:"Risk management"
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Derivative
Theorie
Risikomanagement
7
Risk management
7
Theory
5
Derivat
2
Hedging
2
Basel Accord
1
Basler Akkord
1
Bildungsinvestition
1
Corporate taxation
1
Einkommensverteilung
1
Human capital investment
1
Income distribution
1
Information behaviour
1
Informationsverhalten
1
Investment Fund
1
Investmentfonds
1
Netherlands
1
Niederlande
1
Option pricing theory
1
Optionspreistheorie
1
Overlapping Generations
1
Overlapping generations
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
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USA
1
United States
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6
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6
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6
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English
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Kerkhof, Jeroen
2
Melenberg, Bertrand
2
Schumacher, Hans
2
Bodnar, Gordon M.
1
Eckwert, Bernhard
1
Eldor, Rafael
1
Eḳshṭain, Tsevi
1
Goriaev, Aleksej P.
1
Jong, Abe de
1
Macrae, Victor
1
Nijman, Theodore E.
1
Werker, Bas J. M.
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Zilcha, Itzhak
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Center for Economic Research <Tilburg>
Foerder Institute for Economic Research <Tēl-Āvîv>
National Bureau of Economic Research
35
Springer-Verlag GmbH
4
Edward Elgar Publishing
3
Institute of Finance and Accounting <London>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer Fachmedien Wiesbaden
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Basel Committee on Banking Supervision
2
De Gruyter Oldenbourg
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Nomos Verlagsgesellschaft
2
OECD
2
Professional Risk Managers' International Association
2
Robert Schuman Centre for Advanced Studies
2
Technische Universität Dresden
2
The Wharton Financial Institutions Center
2
University of Exeter / Department of Economics
2
Universität Ulm
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
epubli GmbH
2
American Enterprise Institute for Public Policy Research
1
American Management Association
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich
1
Bank of Canada
1
Bloomsbury Academic
1
Bonn Graduate School of Economics
1
Books on Demand GmbH <Norderstedt>
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Caribbean Development Bank <Wildey>
1
Centre for Actuarial Studies
1
Centre for Analysis of Risk and Regulation <London>
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Discussion paper / Center for Economic Research, Tilburg University
4
Working paper
1
Working paper / the Eitan Berglas School of Economics, Tel Aviv University / the Eitan Berglas School of Economics, Tel Aviv University
1
Working papers / Foerder Institute for Economic Research
1
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ECONIS (ZBW)
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1
The effect of better information on income inequality
Eckwert, Bernhard
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732358
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
Firms under tax asymmetry : price uncertainty and hedging
Eldor, Rafael
;
Zilcha, Itzhak
-
1997
Persistent link: https://www.econbiz.de/10000965164
Saved in:
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