//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Strategisches Management"
subject:"Supply chain"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Portfolio selection"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Strategisches Management
Supply chain
Portfolio selection
Theorie
Risikomanagement
5
Risk management
5
Theory
3
Derivat
2
Derivative
2
Basel Accord
1
Basler Akkord
1
Hedging
1
Investment Fund
1
Investmentfonds
1
Netherlands
1
Niederlande
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio-Management
1
Risikomaß
1
Risk measure
1
USA
1
United States
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
3
Author
All
Kerkhof, Jeroen
2
Melenberg, Bertrand
2
Schumacher, Hans
2
Goriaev, Aleksej P.
1
Nijman, Theodore E.
1
Werker, Bas J. M.
1
Institution
All
Center for Economic Research <Tilburg>
National Bureau of Economic Research
43
Springer Fachmedien Wiesbaden
21
Springer-Verlag GmbH
7
De Gruyter Oldenbourg
6
Springer International Publishing
6
World Bank
6
IGI Global
5
OECD
5
Gottfried Wilhelm Leibniz Universität Hannover
4
NetLibrary, Inc
4
Nomos Verlagsgesellschaft
4
Technische Universität Hamburg / Institut für Logistik und Unternehmensführung
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Mannheim
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
World Bank Group
4
Bank für Internationalen Zahlungsausgleich
3
CRC Press <Boca Raton, Fla.>
3
Edward Elgar Publishing
3
Europäische Zentralbank
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Global Association of Risk Professionals
3
Harvard Graduate School of Business Administration
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Technische Universität Hamburg / Institute of Human Resource Management and Organizations
3
Technische Universität Hamburg-Harburg / Institut für Logistik und Unternehmensführung
3
Universität Ulm
3
Verlag Dr. Kovač
3
epubli GmbH
3
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Bundesvereinigung Logistik
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Eric Cuvillier <Firma>
2
Federal Reserve Bank of Atlanta
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
more ...
less ...
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
3
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
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
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->