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subject:"Hedging"
type_genre:"Company information"
~subject:"Corporate Governance"
~subject:"Hedgefonds"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Glossary included"
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Hedging
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3
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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
Valuation, financial modeling, and quantitative tools
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
Corporate risk management
3
CreditRisk+ in the banking industry
3
Financial derivatives : pricing and risk management
3
Frontiers of risk management : key issues and solutions
3
Handbuch Alternative Investments ; Bd. 1
3
Handbuch ökonomisches Kapitel
3
IT-Compliance als Risikomanagement-Instrument
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
International risk management : [systems, internal contrrol and corporate governance]
3
Praxishandbuch Immobilienmarktrisiken
3
Risk Performance Management : Chancen für ein besseres Rating
3
Risk assessment : decisions in banking and finance
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management : challenge and opportunity ; with 125 tables
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Advances in risk management
2
Analytical models for financial modeling and risk management
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Bewertung und Einsatz von Finanzderivaten
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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
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
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ECONIS (ZBW)
472
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61
Corporate hedging : an answer to the "how" question
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Analytical models for financial modeling and risk management
,
(pp. 35-69)
.
2018
Persistent link: https://www.econbiz.de/10011897157
Saved in:
62
Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
;
Talmaciu, Andreea
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 255-291)
.
2018
Persistent link: https://www.econbiz.de/10011897177
Saved in:
63
Optimal multistage defined-benefit pension fund management
Consigli, Giorgio
;
Moriggia, Vittorio
;
Benincasa, Elena
; …
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 267-296)
.
2018
Persistent link: https://www.econbiz.de/10011898658
Saved in:
64
Dynamic risk management of investment portfolio by futures contracts
Kerimov, Alexander K.
;
Pavlov, Oleg I.
- In:
Regaining global stability after the financial crisis
,
(pp. 147-162)
.
2018
Persistent link: https://www.econbiz.de/10011915105
Saved in:
65
Put, call or strangle : about the challenges in designing weather index insurances to hedge performance risk in agriculture
Doms, Juliane
- In:
Agrar- und Ernährungswirtschaft zwischen …
,
(pp. 275-286)
.
2018
Persistent link: https://www.econbiz.de/10011918232
Saved in:
66
Risk
Jensen, Per Anker
;
Redlein, Alexander
- In:
Facilities management and corporate real estate …
,
(pp. 207-224)
.
2017
Persistent link: https://www.econbiz.de/10011541579
Saved in:
67
Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
,
(pp. 103-119)
.
2017
Persistent link: https://www.econbiz.de/10011607020
Saved in:
68
Model risk management under the current environment
Yang, Dong
- In:
Commercial banking risk management : regulation in the …
,
(pp. 169-197)
.
2017
Persistent link: https://www.econbiz.de/10011607035
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69
GRC technology introduction
Recor, Jeff
;
Xu, Hong
- In:
Commercial banking risk management : regulation in the …
,
(pp. 305-331)
.
2017
Persistent link: https://www.econbiz.de/10011607090
Saved in:
70
Überlegungen zur Mobilisierung von Kreditgeschäften
Kirmße, Stefan
-
2017
Persistent link: https://www.econbiz.de/10011637282
Saved in:
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