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subject:"Derivative"
subject:"Theorie"
~language:"eng"
~person:"Melenberg, Bertrand"
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Derivative
Theorie
Risikomanagement
10
Risk management
10
Mortality
4
Sterblichkeit
4
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3
Life insurance
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Portfolio selection
3
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Risk model
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Melenberg, Bertrand
Broll, Udo
25
Fabozzi, Frank J.
23
Wang, Ruodu
21
Daníelsson, Jón
18
Dionne, Georges
17
Embrechts, Paul
17
Härdle, Wolfgang
17
Pelizzon, Loriana
17
Gatzert, Nadine
16
Boonen, Tim J.
15
Rochet, Jean-Charles
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Saunders, Anthony
15
Tan, Ken Seng
13
Adam-Müller, Axel F. A.
12
Bolton, Patrick
11
Liu, Haiyan
11
Mao, Tiantian
11
Wahl, Jack E.
11
Wang, Neng
11
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Glasserman, Paul
10
Hurlin, Christophe
10
Ratnovski, Lev
10
Račev, Svetlozar T.
10
Shevchenko, Pavel V.
10
Bhansali, Vineer
9
Bodnar, Gordon M.
9
Dhaene, Jan
9
Gollier, Christian
9
Kit, Pong Wong
9
McAleer, Michael
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Pedersen, Lasse Heje
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Roncoroni, Andrea
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Schmeiser, Hato
9
Schuermann, Til
9
Sherris, Michael
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Stoja, Evarist
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Vries, Casper G. de
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Center for Economic Research <Tilburg>
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Discussion paper / Center for Economic Research, Tilburg University
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ECONIS (ZBW)
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Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
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[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
Testing for mean-coherent regular risk spanning
Melenberg, Bertrand
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003096956
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