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subject:"Risikomaß"
type_genre:"Working Paper"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Trinity College Dublin / Department of Economics"
~subject:"Climate change"
~subject:"Risk"
~type_genre:"Konferenzbeitrag"
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Risikomaß
Climate change
Risk
Risikomanagement
7
Risk management
7
Theorie
4
Theory
4
Derivat
2
Derivative
2
Portfolio selection
2
Portfolio-Management
2
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2
Basel Accord
1
Basler Akkord
1
Hedging
1
Investment Fund
1
Investmentfonds
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Netherlands
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Option pricing theory
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Optionspreistheorie
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Frain, John C.
1
Kerkhof, Jeroen
1
Melenberg, Bertrand
1
Schumacher, Hans
1
Thijssen, Jacco J. J.
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Center for Economic Research <Tilburg>
Trinity College Dublin / Department of Economics
National Bureau of Economic Research
5
Centre for Analysis of Risk and Regulation <London>
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for the Study of African Economies
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Federal Reserve Bank of Chicago / Research Dept
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Institut für Personalmanagement <Hamburg>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
International Food Policy Research Institute
1
The Wharton Financial Institutions Center
1
University of Exeter / Department of Economics
1
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
1
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
1
Wissenschaftszentrum Berlin für Sozialforschung
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Trinity economics papers : TEP
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Discussion paper / Center for Economic Research, Tilburg University
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ECONIS (ZBW)
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Value at risk (VaR) and the á-stable distribution
Frain, John C.
-
2008
Persistent link: https://www.econbiz.de/10003996453
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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
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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