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Backtesting for risk-based regulatory capital / Jeroen Kerkhof and Bertrand Melenberg. by
Material type: Article Article
Language: English In: Journal of Banking and Finance Elsevier B.V Vol. 28, No. 8 (August 2004). , p. 1845-1865.
Availability: Vol. 28, No. 8 (August 2004). , p. 1845-1865. (1)

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Testing hedge effectiveness for option positions / Jeroen Kerkhof, Bertrand Melenberg and J.M. Schumacher. by
Material type: Article Article
Language: English In: The Journal of Risk Vol. 8, No. 2 (Winter 2005/06). , p. 61-79.
Availability: Vol. 8, No. 2 (Winter 2005/06). , p. 61-79. (1)

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