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~institution:"Center for Economic Research <Tilburg>"
~institution:"Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>"
~subject:"Theory"
~type_genre:"Working Paper"
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
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2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
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2002
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
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On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
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2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
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