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subject:"Theorie"
subject:"Theory"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~type_genre:"Amtsdruckschrift"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliografie enthalten"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Risikomanagement
13
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3
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Melenberg, Bertrand
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Kerkhof, Jeroen
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1
Li, Jun
1
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1
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Discussion paper / Center for Economic Research, Tilburg University
Working paper / National Bureau of Economic Research, Inc.
29
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24
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17
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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
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
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4
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:
5
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:
6
Testing for mean-coherent regular risk spanning
Melenberg, Bertrand
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003096956
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