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subject:"Theorie"
subject:"Theory"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Centre for Analytical Finance <Århus>"
~subject:"Forecasting model"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliografie enthalten"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Forecasting model
Risikomanagement
6
Risk management
6
Derivat
2
Derivative
2
Option pricing theory
2
Optionspreistheorie
2
Basel Accord
1
Basler Akkord
1
Currency option
1
Devisenoption
1
Estimation
1
Hedging
1
Investment Fund
1
Investmentfonds
1
Martingal
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Martingale
1
Netherlands
1
Niederlande
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Pfund Sterling
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Portfolio selection
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Portfolio-Management
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Pound Sterling
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Prognoseverfahren
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Risikomaß
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Risk measure
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Schätzung
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Statistical distribution
1
Statistische Verteilung
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Time series analysis
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US dollar
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US-Dollar
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USA
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United States
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Arbeitspapier
Bibliografie enthalten
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
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English
4
Author
All
Kerkhof, Jeroen
2
Melenberg, Bertrand
2
Schumacher, Hans
2
Busch, Thomas
1
Goriaev, Aleksej P.
1
Nijman, Theodore E.
1
Werker, Bas J. M.
1
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Center for Economic Research <Tilburg>
Centre for Analytical Finance <Århus>
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Robert Schuman Centre for Advanced Studies
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bergische Universität Wuppertal
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
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
Group of Thirty
1
INSEAD
1
Institut für Gartenbauökonomie <Hannover>
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Massachusetts Institute of Technology / Department of Economics
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Svenska Handelshögskolan <Helsinki>
1
The Wharton Financial Institutions Center
1
Trinity College Dublin / Department of Economics
1
University of Cambridge / Department of Applied Economics
1
University of York / Department of Economics and Related Studies
1
Universität Bayreuth / Betriebswirtschaftliches Forschungszentrum für Fragen der mittelständischen Wirtschaft
1
Universität Duisburg <1980-2002>
1
Universität Hamburg / Institut für Geld- und Kapitalverkehr
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
1
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
1
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
1
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Discussion paper / Center for Economic Research, Tilburg University
3
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
1
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ECONIS (ZBW)
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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:
4
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
Saved in:
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