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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Center for Economic Research <Tilburg>"
~language:"eng"
~subject:"Estimation"
~type_genre:"Arbeitspapier"
~type_genre:"Sammlung"
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Portfolio-Management
Theorie
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Risikomanagement
5
Risk management
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Derivat
2
Derivative
2
Basel Accord
1
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Kerkhof, Jeroen
2
Melenberg, Bertrand
2
Schumacher, Hans
2
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1
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1
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Center for Economic Research <Tilburg>
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3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
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3
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
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National Bureau of Economic Research
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
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Discussion paper / Center for Economic Research, Tilburg University
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ECONIS (ZBW)
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Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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2
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
3
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
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