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type_genre:"Aufsatz in Zeitschriften"
type_genre:"Rezension"
~institution:"Center for Economic Research <Tilburg>"
~subject:"Klimawandel"
~subject:"Portfolio selection"
~subject:"Theory"
~type_genre:"Conference proceedings"
~type_genre:"Working Paper"
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5
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Aufsatz in Zeitschriften
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Kerkhof, Jeroen
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Melenberg, Bertrand
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2
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1
Nijman, Theodore E.
1
Werker, Bas J. M.
1
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Center for Economic Research <Tilburg>
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6
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4
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CROs Spring Workshop <2006, Bordeaux>
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Chambre de commerce et d'industrie de Paris
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Commonwealth Scientific and Industrial Research Organization
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
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Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
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1
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1
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
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Group of Thirty
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International Center for Financial Asset Management and Engineering
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International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
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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:
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