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~institution:"American Management Association / Insurance Division"
~institution:"Center for Economic Research <Tilburg>"
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Risikomanagement
9
Risk management
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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=based upon material originally pres. at AMA's 1959 Fall Insurance Conference in Chicago
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ECONIS (ZBW)
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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
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
3
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
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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
Trends in corporate insurance planning : greater risk retention
American Management Association / Insurance Division
-
1963
Persistent link: https://www.econbiz.de/10002772462
Saved in:
7
Risk management today : problems, trends, and practices
American Management Association / Insurance Division
-
1960
Persistent link: https://www.econbiz.de/10003077785
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8
Profitability through risk management
American Management Association / Insurance Division
-
1965
Persistent link: https://www.econbiz.de/10003025110
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9
Identifying and controlling the risks of accidental loss
American Management Association / Insurance Division
-
1962
Persistent link: https://www.econbiz.de/10002995007
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