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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~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
9
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3
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3
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2
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Kerkhof, Jeroen
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Melenberg, Bertrand
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Discussion paper / Center for Economic Research, Tilburg University
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Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395534
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2
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
3
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
4
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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