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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"free"
~isPartOf:"DNB working paper"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~subject:"Project Risk"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
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Derivat
4
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4
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4
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4
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2
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2
extreme value theory
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risk management
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8
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Chen Zhou
2
Kerkhof, Jeroen
2
Melenberg, Bertrand
2
Renneboog, Luc
2
Sarmento, Joaquim Miranda
2
Schumacher, Hans
2
Biais, Bruno
1
Daníelsson, Jón
1
Goriaev, Aleksej P.
1
Nijman, Theodore E.
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Rochet, Jean-Charles
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Center for Economic Research <Tilburg>
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DNB working paper
Discussion paper / Center for Economic Research, Tilburg University
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20
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19
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18
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16
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12
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ECONIS (ZBW)
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1
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
2
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
3
Anatomy of public-private partnerships : their creation, financing, and renegotiations
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395009
Saved in:
4
Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395534
Saved in:
5
Innovations, rents and risk
Biais, Bruno
;
Rochet, Jean-Charles
;
Woolley, Paul
-
2012
Persistent link: https://www.econbiz.de/10009666087
Saved in:
6
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
7
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
8
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:
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