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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"Advances in risk management"
~subject:"Hedgefonds"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Glossary included"
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Advances in risk management
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
8
Risk management for central bank foreign reserves
5
Valuation, financial modeling, and quantitative tools
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
Corporate risk management
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CreditRisk+ in the banking industry
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Financial derivatives : pricing and risk management
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Handbuch Alternative Investments ; Bd. 1
3
Handbuch ökonomisches Kapitel
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment : decisions in banking and finance
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Analytical models for financial modeling and risk management
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Application of operations research to financial markets
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Applied quantitative finance
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Bewertung und Einsatz von Finanzderivaten
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Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
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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
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Frontiers of risk management : key issues and solutions
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Global risk management : financial, operational, and insurance strategies
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Handbook of heavy tailed distributions in finance
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Hedge funds : structure, strategies, and performance
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Inflation-sensitive assets : Instruments and strategies
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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
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Investment management and financial management
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Incorporating diversification into risk management
Purnanandam, Amiyatosh
;
Warachka, Mitch
;
Zhao, Yonggan
; …
- In:
Advances in risk management
,
(pp. 22-46)
.
2007
Persistent link: https://www.econbiz.de/10003401571
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The modeling of weather derivative portfolio risk
Jewson, Stephen
- In:
Advances in risk management
,
(pp. 156-169)
.
2007
Persistent link: https://www.econbiz.de/10003401599
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