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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Bank für Internationalen Zahlungsausgleich"
~institution:"Center for Economic Research <Tilburg>"
~person:"Schumacher, Hans"
~source:"econis"
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Portfolio-Management
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Schumacher, Hans
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Bank für Internationalen Zahlungsausgleich
Center for Economic Research <Tilburg>
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Discussion paper / Center for Economic Research, Tilburg University
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Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
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2003
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
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2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
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