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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~isPartOf:"Applied quantitative finance"
~subject:"Portfolio selection"
~type_genre:"Bibliografie enthalten"
~type_genre:"Elektronischer Datenträger"
~type_genre:"Government document"
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Applied quantitative finance
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
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
Managing business risk : a practical guide to protecting your business
5
Pension fund risk management : financial and actuarial modeling
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
The handbook of commodity investing
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
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IT-Compliance als Risikomanagement-Instrument
3
International risk management : [systems, internal contrrol and corporate governance]
3
Praxishandbuch Immobilienmarktrisiken
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Risk Performance Management : Chancen für ein besseres Rating
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
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Advances in risk management
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Application of operations research to financial markets
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Climate investing : new strategies and implementation challenges
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Compliance in der Unternehmerpraxis
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Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
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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
Corporate Governance, Risk Management und Compliance : innovative Konzepte und Strategien
2
Credit risk : models, derivatives, and management
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Developments in forecast combination and portfolio choice
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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
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Frontiers of risk management : key issues and solutions
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
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Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
2
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
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