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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Financial services"
~subject:"Theory"
~type_genre:"Forschungsbericht"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Theorie
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Risikomanagement
5
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Derivat
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2
Basel Accord
1
Basler Akkord
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Kerkhof, Jeroen
2
Melenberg, Bertrand
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1
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Center for Economic Research <Tilburg>
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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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