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type_genre:"Aufsatz in Zeitschriften"
type_genre:"Rezension"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~subject:"Bankrisiko"
~subject:"Theory"
~type_genre:"Bibliography included"
~type_genre:"Working Paper"
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Bankrisiko
Theory
Risikomanagement
13
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3
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3
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3
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3
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Aufsatz in Zeitschriften
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Melenberg, Bertrand
3
Kerkhof, Jeroen
2
Schumacher, Hans
2
Einmahl, John H. J.
1
Goriaev, Aleksej P.
1
Li, Jun
1
Liu, Regina Y.
1
Nijman, Theodore E.
1
Polbennikov, Simon
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Renneboog, Luc
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Sarmento, Joaquim Miranda
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Discussion paper / Center for Economic Research, Tilburg University
Working paper / National Bureau of Economic Research, Inc.
30
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
23
Discussion paper / Centre for Economic Policy Research
21
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19
IMF working papers
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International finance discussion papers
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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
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
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
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
Saved in:
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