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type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~institution:"Center for Economic Research <Tilburg>"
~source:"econis"
~type:"book"
~type_genre:"Collection of articles of several authors"
~type_genre:"Textbook"
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Search: subject_exact:"Risk management"
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Risikomanagement
5
Risk management
5
Theorie
3
Theory
3
Derivat
2
Derivative
2
Basel Accord
1
Basler Akkord
1
Hedging
1
Investment Fund
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Investmentfonds
1
Netherlands
1
Niederlande
1
Option pricing theory
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Arbeitspapier
Hochschulschrift
Collection of articles of several authors
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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
Werker, Bas J. M.
1
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Center for Economic Research <Tilburg>
Springer Fachmedien Wiesbaden
41
International Association for the Study of Insurance Economics
23
National Bureau of Economic Research
22
Verlag Dr. Kovač
17
Gottfried Wilhelm Leibniz Universität Hannover
10
Shaker Verlag
10
OECD
9
Peter Lang GmbH
9
The Wharton Financial Institutions Center
9
Nomos Verlagsgesellschaft
8
SUERF - The European Money and Finance Forum
8
Erich-Schmidt-Verlag <Berlin>
7
Weltbank
7
Eric Cuvillier <Firma>
6
Springer International Publishing
6
Universität Mannheim
6
epubli GmbH
6
Centre for Analysis of Risk and Regulation <London>
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
5
Roundtable on Safety Management Systems <2017, Paris>
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Technische Universität Dresden
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Universität Zürich / Institut für Schweizerisches Bankwesen
5
Westfälische Wilhelms-Universität Münster
5
De Gruyter Oldenbourg
4
Europäische Zentralbank
4
Finanz Colloquium Heidelberg
4
Helmut-Schmidt-Universität
4
Institute of Finance and Accounting <London>
4
Josef Eul Verlag GmbH
4
Professional Risk Managers' International Association
4
Risk Management Association <München>
4
Springer-Verlag GmbH
4
Technische Universität Hamburg-Harburg / Institut für Logistik und Unternehmensführung
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Ulm
4
Bank für Internationalen Zahlungsausgleich
3
Basel Committee on Banking Supervision
3
Books on Demand GmbH <Norderstedt>
3
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Discussion paper / Center for Economic Research, Tilburg University
5
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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
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
4
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:
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
Saved in:
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