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subject:"Theorie"
subject:"Theory"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~subject:"Basel Accord"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliografie enthalten"
~type_genre:"Bibliografie"
~type_genre:"Textbook"
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Theorie
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Melenberg, Bertrand
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Discussion paper / Center for Economic Research, Tilburg University
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26
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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
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3
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
4
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
5
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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6
Extreme value theory approach to simultaneous monitoring and tresholding of multiple risk indicators
Einmahl, John H. J.
(
contributor
);
Li, Jun
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003387380
Saved in:
7
Testing for mean-coherent regular risk spanning
Melenberg, Bertrand
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003096956
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