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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:"Portfolio selection"
~subject:"Theorie"
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Corporate governance
Portfolio selection
Theorie
Risikomanagement
10
Risk management
10
Pension fund
8
Pensionskasse
8
Portfolio-Management
6
Theory
3
Risikomaß
2
Risk measure
2
1998-2002
1
Actuarial mathematics
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Co-monotone coherent risk measures
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Aufsatz im Buch
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Boyd, Stephen P.
1
Cannas, Giuseppina
1
Chaim, Ricardo Matos
1
Impavido, Gregorio
1
Kocken, Theo
1
Kreuk, Anne de
1
Li, Yong
1
Lindström, Erik
1
Madsen, Henrik
1
Masala, Giovanni B.
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Micocci, Marco
1
Nystrup, Peter
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Righi, Marcelo Brutti
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Application of operations research to financial markets
Pension fund risk management : financial and actuarial modeling
Sovereign wealth management
16
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Valuation, financial modeling, and quantitative tools
7
Handbuch ökonomisches Kapitel
6
Risk management for central bank foreign reserves
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
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
Handbook of heavy tailed distributions in finance
5
Managing business risk : a practical guide to protecting your business
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : a modern perspective
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook of risk theory ; Vol. 1
4
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
4
Risk management : challenge and opportunity : with 37 figures and 46 tables
4
The handbook of commodity investing
4
Advances in risk management
3
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Credit risk : models, derivatives, and management
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
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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
Different stakeholders' risks in DB pension funds
Kocken, Theo
;
Kreuk, Anne de
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 167-183)
.
2010
Persistent link: https://www.econbiz.de/10003938209
Saved in:
5
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:
6
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:
7
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:
8
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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