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subject:"Bankenaufsicht"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"Retirement provision in scary markets"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Welt"
~type_genre:"Book section"
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Bankenaufsicht
Portfolio selection
Welt
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10
Altersvorsorge
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Investitionsrisiko
10
Investment risk
10
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10
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Retirement provision
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Risk management
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1985-2005
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Elektronischer Datenträger als Beilage
Book section
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English
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Asher, Anthony
1
Au, Andrew
1
Bewley, Ronald
1
Brianton, Geoffrey
1
Gallagher, David R.
1
Gardner, Jonathan
1
Ingram, Nick
1
Livera, Veronica
1
McCarthy, David J.
1
Mitchell, Olivia S.
1
Orszag, Jonathan Michael
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Retirement provision in scary markets
Sovereign wealth management
16
Stress-testing the banking system : methodologies and applications
13
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
The panic of 2008 : causes, consequences and implications for reform
6
Risk management for central bank foreign reserves
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Global risk management : financial, operational, and insurance strategies
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Crises and disruptions in international business : how multinational enterprises respond to crises
2
Cut carbon, grow profits : business strategies for managing climate change and sustainability
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Handbook of heavy tailed distributions in finance
2
Handbook of research on new challenges and global outlooks in financial risk management
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
International risk management : [systems, internal contrrol and corporate governance]
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
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ECONIS (ZBW)
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1
Who's afraid of the big bad bear? : or, why investing in equities for retirement is not scary and why investing without equities is scary
Bewley, Ronald
;
Ingram, Nick
;
Livera, Veronica
; …
- In:
Retirement provision in scary markets
,
(pp. 14-44)
.
2007
Persistent link: https://www.econbiz.de/10003461408
Saved in:
2
Assessing the risks in global fixed interest portfolios
Brianton, Geoffrey
- In:
Retirement provision in scary markets
,
(pp. 45-54)
.
2007
Persistent link: https://www.econbiz.de/10003461415
Saved in:
3
The role of index funds in retirement asset allocation
Gallagher, David R.
- In:
Retirement provision in scary markets
,
(pp. 55-77)
.
2007
Persistent link: https://www.econbiz.de/10003461419
Saved in:
4
Retirement wealth and lifetime earnings variability
Mitchell, Olivia S.
;
Phillips, John W. R.
;
Au, Andrew
; …
- In:
Retirement provision in scary markets
,
(pp. 78-99)
.
2007
Persistent link: https://www.econbiz.de/10003461441
Saved in:
5
How have older workers responded to scary markets?
Gardner, Jonathan
;
Orszag, Jonathan Michael
- In:
Retirement provision in scary markets
,
(pp. 100-122)
.
2007
Persistent link: https://www.econbiz.de/10003461513
Saved in:
6
Smoothing investment returns
Asher, Anthony
- In:
Retirement provision in scary markets
,
(pp. 145-160)
.
2007
Persistent link: https://www.econbiz.de/10003461523
Saved in:
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