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subject:"Portfolio selection"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>"
~institution:"Global Association of Risk Professionals"
~subject:"Derivat"
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Derivat
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Center for Economic Research <Tilburg>
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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ECONIS (ZBW)
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1
Financial risk manager handbook
Jorion, Philippe
-
2007
-
4. ed.
Persistent link: https://www.econbiz.de/10003401783
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2
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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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
A special focus on hedge funds : creators of risk? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of Risk?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.>
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003417628
Saved in:
6
Readings for the financial risk manager
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003833872
Saved in:
7
Readings for the financial risk manager ; Vol. 2
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003840256
Saved in:
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