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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"free"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Working papers in economics"
~subject:"Banking crisis"
~subject:"Project Risk"
~subject:"Risk measure"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
Banking crisis
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Risikomanagement
15
Risk management
15
Theory
6
Credit risk
4
Kreditrisiko
4
Portfolio selection
4
Derivat
3
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3
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3
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2
Multivariate Verteilung
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Option pricing theory
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Optionspreistheorie
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Public-private partnership
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Risiko
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Risk
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credit copula models
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credit portfolio risk
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equity portfolio risk
2
intensity-based models
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numerical methods
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Basel Accord
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Basler Akkord
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Herbertsson, Alexander
3
Kerkhof, Jeroen
2
Melenberg, Bertrand
2
Renneboog, Luc
2
Sarmento, Joaquim Miranda
2
Schumacher, Hans
2
Bielecki, Tomasz R.
1
Cousin, Areski
1
Crépy, Stéphane
1
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1
Goriaev, Aleksej P.
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Discussion paper / Center for Economic Research, Tilburg University
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22
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ECONIS (ZBW)
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1
Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
Saved in:
2
Saddlepoint approximations for credit portfolio distributions with applications in equity risk management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
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
Active risk management and banking stability
Silva Buston, Consuelo
-
2013
Persistent link: https://www.econbiz.de/10010230611
Saved in:
6
A Markov Copula model of portfolio credit risk with stochastic intensities and Random recoveries
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépy, Stéphane
; …
-
2012
Persistent link: https://www.econbiz.de/10009630172
Saved in:
7
Pooling, pricing and trading of risks
Flåm, Sjur D.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003363180
Saved in:
8
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
9
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
10
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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