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subject:"Hedging"
type_genre:"Company information"
~subject:"Hedgefonds"
~subject:"Portfolio-Management"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
~type_genre:"Glossary included"
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Hedging
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3,895
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3,882
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560
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560
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554
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Fabozzi, Frank J.
6
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6
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4
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3
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3
Martellini, Lionel
3
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3
Sorge, Barbara
3
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2
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2
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2
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2
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2
Chan, Nicholas
2
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2
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2
Craft Denning, Karen
2
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2
Eiff, Wilfried von
2
Fusaro, Peter C.
2
Getmansky, Mila
2
Giese, Götz
2
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2
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2
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2
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2
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2
Härdle, Wolfgang
2
Jaeger, Lars
2
Janabi, Mazin A. M. al
2
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2
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2
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2
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2
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2
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Sovereign wealth management
17
Advanced bond portfolio management : best practices in modeling and strategies
8
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Corporate boards : managers of risk, sources of risk
5
Managing business risk : a practical guide to protecting your business
5
Managing enterprise risk : what the electric industry experience implies for contemporary business
5
Risk management : challenge and opportunity ; with 125 tables
5
Risk management for central bank foreign reserves
5
Valuation, financial modeling, and quantitative tools
5
Approaches to enterprise risk management
4
Commercial banking risk management : regulation in the wake of the financial crisis
4
Corporate risk management
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Pension fund risk management : financial and actuarial modeling
4
The Prentice Hall series in finance
4
The handbook of commodity investing
4
The handbook of insurance-linked securities
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
X-SCM : the new science of X-treme supply chain management
4
Analytical models for financial modeling and risk management
3
CreditRisk+ in the banking industry
3
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
3
Financial derivatives : pricing and risk management
3
Handbook of risk and crisis communication
3
Handbuch Alternative Investments ; Bd. 1
3
Handbuch ökonomisches Kapitel
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment : decisions in banking and finance
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk management in financial institutions
3
Structured credit products : pricing, rating, risk management and Basel II
3
The Addison-Wesley series in finance
3
The handbook of fixed income securities
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Advances in risk management
2
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
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ECONIS (ZBW)
542
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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
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62
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:
63
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:
64
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
- In:
Current issues in risk management: reputation risks, …
,
(pp. 11-41)
.
2018
Persistent link: https://www.econbiz.de/10012117893
Saved in:
65
Risk
Jensen, Per Anker
;
Redlein, Alexander
- In:
Facilities management and corporate real estate …
,
(pp. 207-224)
.
2017
Persistent link: https://www.econbiz.de/10011541579
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66
Risks and advantages of public-private partnerships (PPPs)
Kremser, Michael
- In:
The future of Europe - built on strong municipalities : …
,
(pp. 56-58)
.
2017
Persistent link: https://www.econbiz.de/10012062973
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67
Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
,
(pp. 103-119)
.
2017
Persistent link: https://www.econbiz.de/10011607020
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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
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70
GRC technology fundamentals
Recor, Jeff
;
Xu, Hong
- In:
Commercial banking risk management : regulation in the …
,
(pp. 333-392)
.
2017
Persistent link: https://www.econbiz.de/10011607103
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