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subject:"Risikomaß"
type_genre:"Working Paper"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Foerder Institute for Economic Research <Tēl-Āvîv>"
~institution:"Trinity College Dublin / Department of Economics"
~subject:"Climate change"
~subject:"Theory"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Risk management"
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Risikomaß
Climate change
Theory
Risikomanagement
9
Risk management
9
Theorie
6
Derivat
2
Derivative
2
Hedging
2
Portfolio selection
2
Portfolio-Management
2
Risiko
2
Risk
2
Risk measure
2
Basel Accord
1
Basler Akkord
1
Bildungsinvestition
1
Corporate taxation
1
Einkommensverteilung
1
Human capital investment
1
Income distribution
1
Information behaviour
1
Informationsverhalten
1
Investment Fund
1
Investmentfonds
1
Netherlands
1
Niederlande
1
Option pricing theory
1
Optionspreistheorie
1
Overlapping Generations
1
Overlapping generations
1
Statistical distribution
1
Statistische Verteilung
1
Time
1
USA
1
United States
1
Unternehmensbesteuerung
1
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1
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6
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Book / Working Paper
7
Type of publication (narrower categories)
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Working Paper
Konferenzbeitrag
Arbeitspapier
7
Graue Literatur
6
Non-commercial literature
6
Language
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English
7
Author
All
Kerkhof, Jeroen
2
Melenberg, Bertrand
2
Schumacher, Hans
2
Eckwert, Bernhard
1
Eldor, Rafael
1
Eḳshṭain, Tsevi
1
Frain, John C.
1
Goriaev, Aleksej P.
1
Nijman, Theodore E.
1
Thijssen, Jacco J. J.
1
Werker, Bas J. M.
1
Zilcha, Itzhak
1
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Center for Economic Research <Tilburg>
Foerder Institute for Economic Research <Tēl-Āvîv>
Trinity College Dublin / Department of Economics
National Bureau of Economic Research
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Actuarial Studies
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Chambre de commerce et d'industrie de Paris
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
INSEAD
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Center for Financial Asset Management and Engineering
1
International Food Policy Research Institute
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Massachusetts Institute of Technology / Department of Economics
1
Svenska Handelshögskolan <Helsinki>
1
The Wharton Financial Institutions Center
1
University of Cambridge / Department of Applied Economics
1
University of York / Department of Economics and Related Studies
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
1
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
1
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Discussion paper / Center for Economic Research, Tilburg University
3
Trinity economics papers : TEP
2
Working paper
1
Working paper / the Eitan Berglas School of Economics, Tel Aviv University / the Eitan Berglas School of Economics, Tel Aviv University
1
Working papers / Foerder Institute for Economic Research
1
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ECONIS (ZBW)
7
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1
Value at risk (VaR) and the á-stable distribution
Frain, John C.
-
2008
Persistent link: https://www.econbiz.de/10003996453
Saved in:
2
Risk, strategy, and optimal timing of M&A activity
Thijssen, Jacco J. J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003258202
Saved in:
3
The effect of better information on income inequality
Eckwert, Bernhard
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732358
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
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:
7
Firms under tax asymmetry : price uncertainty and hedging
Eldor, Rafael
;
Zilcha, Itzhak
-
1997
Persistent link: https://www.econbiz.de/10000965164
Saved in:
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