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subject:"Derivative"
subject:"Theorie"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Professional Risk Managers' International Association"
~language:"eng"
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Derivative
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Risikomanagement
9
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1
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Alexander, Carol
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Center for Economic Research <Tilburg>
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ECONIS (ZBW)
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Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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2
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
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3
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:
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:
5
The professional risk managers' guide to finance theory and application
Alexander, Carol
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003656118
Saved in:
6
The professional risk managers' guide to financial instruments
Alexander, Carol
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003656131
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