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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~isPartOf:"Financial modeling and risk management of energy and environmental instruments and derivates"
~source:"econis"
~subject:"Portfolio selection"
~subject:"Theory"
~type_genre:"Accompanied by computer file"
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Corporate governance
Portfolio selection
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Risikomanagement
5
Risk management
5
Portfolio-Management
4
Commodity derivative
3
Erdöl
3
Petroleum
3
Rohstoffderivat
3
Crude oil
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Energiemarkt
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Energy market
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Hedging
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ARCH model
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Aktienmarkt
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BRIC
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BRICS countries
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Financial modelling
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Aufsatz im Buch
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Ahmad, Ferhana
1
Albulescu, Claudiu Tiberiu
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Bouri, Elie
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Hammoudeh, Shawkat
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Jana, Rabin K.
1
Kirikkaleli, Dervis
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Luo, Gong-li
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Naeem, Muhammad Abubakr
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Nasir, Muhammad Ali
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Saeed, Tareq
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Shahbaz, Muhammad
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Shahzad, Syed Jawad Hussain
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Tiwari, Aviral Kumar
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Toan Luu Duc Huynh
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Ullah, Subhan
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Ur Rehman, Mobeen
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Wang, Lu
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Financial modeling and risk management of energy and environmental instruments and derivates
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
Pension fund risk management : financial and actuarial modeling
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
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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Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
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2
Financial modelling, risk management of energy instruments and the role of cryptocurrencies
Toan Luu Duc Huynh
;
Shahbaz, Muhammad
;
Nasir, Muhammad Ali
- In:
Financial modeling and risk management of energy and …
,
(pp. 47-75)
.
2022
Persistent link: https://www.econbiz.de/10013349915
Saved in:
3
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
4
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
Saved in:
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