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type_genre:"Sammelwerk"
~institution:"Bundesverband Credit Management"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Professional Risk Managers' International Association"
~language:"eng"
~type_genre:"Arbeitspapier"
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Search: subject_exact:"Risk management"
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Risikomanagement
9
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9
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4
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4
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3
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3
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1
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1
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1
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23
National Bureau of Economic Research
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9
The Wharton Financial Institutions Center
9
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8
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Springer International Publishing
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Iowa State University / Center for Agricultural and Rural Development
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Basel Committee on Banking Supervision
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Central Bank of Ireland
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2
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Discussion paper / Center for Economic Research, Tilburg University
5
McGraw-Hill finance & investing
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PRMIA risk management series
4
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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
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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:
6
The professional risk managers' guide to the energy market
Fusaro, Peter C.
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10003585606
Saved in:
7
The professional risk managers' guide to finance theory and application
Alexander, Carol
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003656118
Saved in:
8
The professional risk managers' guide to financial instruments
Alexander, Carol
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003656131
Saved in:
9
The professional risk managers' guide to financial markets
Alexander, Carol
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003656183
Saved in:
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