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type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Duncker & Humblot"
~subject:"Portfolio-Management"
~subject:"Risk management"
~type_genre:"Bibliografie enthalten"
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Portfolio-Management
Risk management
Risikomanagement
8
Deutschland
3
Theorie
3
Theory
3
Derivat
2
Derivative
2
Germany
2
Aktienrecht
1
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1
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1
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1
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1
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EU financial markets law
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Option pricing theory
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Kerkhof, Jeroen
3
Melenberg, Bertrand
3
Schumacher, Hans
2
Bodnar, Gordon M.
1
Goriaev, Aleksej P.
1
Jong, Abe de
1
Macrae, Victor
1
Nijman, Theodore E.
1
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1
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1
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Center for Economic Research <Tilburg>
Duncker & Humblot
Springer Fachmedien Wiesbaden
22
National Bureau of Economic Research
19
Verlag Dr. Kovač
12
Gottfried Wilhelm Leibniz Universität Hannover
9
The Wharton Financial Institutions Center
9
Shaker Verlag
8
Peter Lang GmbH
7
Universität Mannheim
6
Centre for Analysis of Risk and Regulation <London>
5
Friedrich-Schiller-Universität Jena
5
Roundtable on Safety Management Systems <2017, Paris>
5
Eric Cuvillier <Firma>
4
Institute of Finance and Accounting <London>
4
Nomos Verlagsgesellschaft
4
OECD
4
Technische Universität Dresden
4
Universität Augsburg / Institut für Volkswirtschaftslehre
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Basel Committee on Banking Supervision
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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3
Iowa State University / Center for Agricultural and Rural Development
3
Josef Eul Verlag GmbH
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RWTH Aachen
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Universität Ulm
3
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3
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3
Books on Demand GmbH <Norderstedt>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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2
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2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
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2
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2
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2
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2
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Discussion paper / Center for Economic Research, Tilburg University
5
Abhandlungen zum deutschen und europäischen Gesellschafts- und Kapitalmarktrecht : AGK
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ECONIS (ZBW)
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Regulierung des Schattenbankwesens : Bewältigung systemischer Risiken von alternativen Kreditgebern nach dem KAGB und den SFT-, STS- und MMF-Verordnungen
Schott, Jens-Christian
-
2021
Persistent link: https://www.econbiz.de/10012618601
Saved in:
2
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
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
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
Saved in:
6
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:
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