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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Working papers / TSE : WP"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Bankenkrise"
~subject:"Derivat"
~subject:"Droge"
~subject:"Extremes"
~subject:"Hedgefonds"
~subject:"Supply chain"
~subject:"Versicherungsmanagement"
~type_genre:"Arbeitspapier"
~type_genre:"Glossary included"
~type_genre:"Mikroform"
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Hedging
Bankenaufsicht
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Derivat
Droge
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Risikomanagement
23
Risk management
23
Theorie
11
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Executive board
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Expected shortfall
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Expectile
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Foreign exchange management
2
Internal control
2
Internes Kontrollsystem
2
Kapitaleinkommen
2
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Sarbanes-Oxley Act
2
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Daouia, Abdelaati
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Girard, Stéphane
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Hege, Ulrich
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Laing, Elaine
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1
Bodnar, Gordon M.
1
Heider, Florian
1
Hoerova, Marie
1
Huston, Elaine
1
Hutson, Elaine
1
Jong, Abe de
1
Kerkhof, Jeroen
1
Macrae, Victor
1
Melenberg, Bertrand
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Silva Buston, Consuelo
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1
Mandatory governance reform and corporate risk management
Hege, Ulrich
;
Huston, Elaine
;
Laing, Elaine
-
2021
Persistent link: https://www.econbiz.de/10012614596
Saved in:
2
The impact of mandatory governance changes on financial risk management
Hege, Ulrich
;
Hutson, Elaine
;
Laing, Elaine
-
2018
Persistent link: https://www.econbiz.de/10012267554
Saved in:
3
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
4
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
5
Optimal margins and equilibrium prices
Biais, Bruno
;
Heider, Florian
;
Hoerova, Marie
-
2015
-
This version: September 2015
Persistent link: https://www.econbiz.de/10012266243
Saved in:
6
Active risk management and banking stability
Silva Buston, Consuelo
-
2013
Persistent link: https://www.econbiz.de/10010230611
Saved in:
7
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
8
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:
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