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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Faculty & research / Insead : working paper series"
~isPartOf:"Working papers / TSE : WP"
~language:"eng"
~person:"Melenberg, Bertrand"
~subject:"Automobilzulieferindustrie"
~subject:"Bankenaufsicht"
~subject:"Bankenkrise"
~subject:"Derivat"
~subject:"Droge"
~subject:"Estimation"
~subject:"Extremes"
~subject:"Hedgefonds"
~subject:"Supply chain"
~subject:"Versicherungsmanagement"
~type_genre:"Arbeitspapier"
~type_genre:"Glossary included"
~type_genre:"Mikroform"
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Hedging
Automobilzulieferindustrie
Bankenaufsicht
Bankenkrise
Derivat
Droge
Estimation
Extremes
Hedgefonds
Supply chain
Versicherungsmanagement
Risikomanagement
4
Risk management
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Theorie
3
Theory
3
Basel Accord
1
Basler Akkord
1
Capital income
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Derivative
1
Kapitaleinkommen
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Option pricing theory
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Optionspreistheorie
1
Portfolio selection
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Portfolio-Management
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Melenberg, Bertrand
Daouia, Abdelaati
2
Girard, Stéphane
2
Hege, Ulrich
2
Laing, Elaine
2
Van Wassenhove, Luk N.
2
Akkermans, Henk
1
Ali, Waqar
1
Bens, Daniel A.
1
Biais, Bruno
1
Bodnar, Gordon M.
1
Boyabatli, Onur
1
Breugem, Thomas
1
Cassar, Gavin
1
Dermine, Jean
1
Heider, Florian
1
Hoerova, Marie
1
Huston, Elaine
1
Hutson, Elaine
1
Jong, Abe de
1
Kerkhof, Jeroen
1
Kleindorfer, Paul R.
1
Macrae, Victor
1
Nitin, Bakshi
1
Parsa, Iman
1
Polbennikov, Simon
1
Schumacher, Hans
1
Silva Buston, Consuelo
1
Stupffer, Gilles
1
Stupfler, Gilles
1
Taktay, L. Bertil
1
Toktay, L. Beril
1
Yucesan, Enver
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Ülkü, Sezer
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Center for Economic Research <Tilburg>
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Discussion paper / Center for Economic Research, Tilburg University
Faculty & research / Insead : working paper series
Working papers / TSE : WP
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ECONIS (ZBW)
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Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
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2003
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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Testing for mean-coherent regular risk spanning
Melenberg, Bertrand
(
contributor
); …
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2005
Persistent link: https://www.econbiz.de/10003096956
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