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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"free"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~subject:"Derivative"
~subject:"Project Risk"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
Derivative
Project Risk
Risikomanagement
8
Risk management
8
Theory
4
Derivat
3
Public-private partnership
2
Öffentlich-private Partnerschaft
2
Bankenkrise
1
Banking crisis
1
Basel Accord
1
Basler Akkord
1
Concessions
1
Credit risk
1
Financial crisis
1
Financial product
1
Finanzkrise
1
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1
Hedging
1
Investment Fund
1
Investmentfonds
1
Kreditrisiko
1
Negotiations
1
Netherlands
1
Niederlande
1
Option pricing theory
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Optionspreistheorie
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Portfolio selection
1
Project management
1
Projektmanagement
1
Public Procurement
1
Public contract
1
Public-Private Partnerships
1
Public–Private Partnerships
1
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1
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1
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1
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Arbeitspapier
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7
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English
7
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Kerkhof, Jeroen
2
Melenberg, Bertrand
2
Renneboog, Luc
2
Sarmento, Joaquim Miranda
2
Schumacher, Hans
2
Bodnar, Gordon M.
1
Goriaev, Aleksej P.
1
Jong, Abe de
1
Macrae, Victor
1
Nijman, Theodore E.
1
Silva Buston, Consuelo
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Werker, Bas J. M.
1
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Discussion paper / Center for Economic Research, Tilburg University
Working paper / National Bureau of Economic Research, Inc.
21
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19
Discussion paper / Tinbergen Institute
18
Discussion paper
17
Working papers
15
Working paper series
13
CESifo working papers
10
SFB 649 discussion paper
10
CFS working paper series
9
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9
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3
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3
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3
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ECONIS (ZBW)
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1
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:
2
Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395534
Saved in:
3
Active risk management and banking stability
Silva Buston, Consuelo
-
2013
Persistent link: https://www.econbiz.de/10010230611
Saved in:
4
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
5
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
6
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:
7
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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