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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~isPartOf:"Application of operations research to financial markets"
~isPartOf:"Pension fund risk management : financial and actuarial modeling"
~source:"econis"
~subject:"Großbritannien"
~subject:"Portfolio selection"
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Corporate governance
Großbritannien
Portfolio selection
Risikomanagement
10
Risk management
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Pension fund
8
Pensionskasse
8
Portfolio-Management
6
Theorie
3
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1998-2002
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Boyd, Stephen P.
1
Cannas, Giuseppina
1
Chaim, Ricardo Matos
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Impavido, Gregorio
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Li, Yong
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Lindström, Erik
1
Madsen, Henrik
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Masala, Giovanni B.
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Micocci, Marco
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Application of operations research to financial markets
Pension fund risk management : financial and actuarial modeling
Managing business risk : a practical guide to protecting your business
37
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
The risk management universe : a guided tour
6
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Corporate boards : managers of risk, sources of risk
5
Frontiers of risk management : key issues and solutions
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
International risk management : [systems, internal contrrol and corporate governance]
4
The handbook of commodity investing
4
The tolerability of risk : a new framework for risk management
4
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
IT-Compliance als Risikomanagement-Instrument
3
Praxishandbuch Immobilienmarktrisiken
3
Risk Performance Management : Chancen für ein besseres Rating
3
Risk management : challenge and opportunity ; with 125 tables
3
The definitive handbook of business continuity management
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Applied quantitative finance
2
Beyond bad apples : risk culture in business
2
Climate investing : new strategies and implementation challenges
2
Compliance in der Unternehmerpraxis
2
Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
Corporate Governance : zur personalen und sozialen Dimension ; 44 Statements aus Wissenschaft und Praxis ; [Festschrift für Martin Hilb zum 60. Geburtstag]
2
Credit risk : models, derivatives, and management
2
Critical essays on the privatisation experience
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
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
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ECONIS (ZBW)
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1
Multi-period portfolio selection with drawdown control
Nystrup, Peter
;
Boyd, Stephen P.
;
Lindström, Erik
; …
- In:
Application of operations research to financial markets
,
(pp. 245-271)
.
2019
Persistent link: https://www.econbiz.de/10012157466
Saved in:
2
A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
Saved in:
3
Dynamic asset and liability management
Chaim, Ricardo Matos
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 129-155)
.
2010
Persistent link: https://www.econbiz.de/10003938147
Saved in:
4
Pension scheme asset allocation with taxation arbitrage, risk sharing, and default insurance
Sutcliffe, Charles M. S.
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 211-234)
.
2010
Persistent link: https://www.econbiz.de/10003938216
Saved in:
5
Corporate risk management and pension asset allocation
Li, Yong
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 365-387)
.
2010
Persistent link: https://www.econbiz.de/10003938228
Saved in:
6
Policy considerations for hedging risks in mandatory defined contribution pensions through better default options
Impavido, Gregorio
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 509-548)
.
2010
Persistent link: https://www.econbiz.de/10003938237
Saved in:
7
Public and private DC pension schemes, termination indemnities, and optimal funding of pension system in Italy
Micocci, Marco
;
Masala, Giovanni B.
;
Cannas, Giuseppina
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 581-596)
.
2010
Persistent link: https://www.econbiz.de/10003938265
Saved in:
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