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subject:"Hedging"
type_genre:"Congress Report"
~isPartOf:"Financial modeling and risk management of energy and environmental instruments and derivates"
~isPartOf:"Hedge funds : structure, strategies, and performance"
~language:"eng"
~subject:"Block Cave Mining"
~type_genre:"Book section"
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Financial modeling and risk management of energy and environmental instruments and derivates
Hedge funds : structure, strategies, and performance
Advanced bond portfolio management : best practices in modeling and strategies
3
Corporate risk management
3
Financial derivatives : pricing and risk management
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
The Oxford handbook of economic and institutional transparency
2
The handbook of integrated risk management in global supply chains
2
Valuation, financial modeling, and quantitative tools
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Agrar- und Ernährungswirtschaft zwischen Ressourceneffizienz und gesellschaftlichen Erwartungen : 57. Jahrestagung der Gesellschaft für Wirtschafts - und Sozialwissenschaften des Landbaues e.V. vom 13. bis 15. September 2017
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Agrarian economy and rural development : realities and perspectives for Romania : International Symposium : 11th edition
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Analytical models for financial modeling and risk management
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Annals of operations research ; volume 264, numbers 1/2 (May 2018)
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Approaches to enterprise risk management
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Climate investing : new strategies and implementation challenges
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Contemporary issues in business economics and finance
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Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
1
Empirical essays on foreign exchange risk management
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Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
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Finance and banking developments
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Glucksman fellows research reports
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Handbook of corporate finance ; Vol. 2
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Indifference pricing : theory and applications
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Inflation-sensitive assets : Instruments and strategies
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LISS 2012 ; Vol. 1
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Managerial issues in finance and banking : a strategic approach to competitiveness
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Optimal financial decision making under uncertainty
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Proceedings of the 6th Euro-Asia Conference on Environment and CSR: Technological Innovation and Management Science Session ; Pt. 2
1
Recreating sustainable retirement : resilience, solvency, and tail risk
1
Regaining global stability after the financial crisis
1
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management : challenge and opportunity : with 37 figures and 46 tables
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Risk management : challenge and opportunity ; with 125 tables
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Risk management and corporate governance
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Risk management and value : valuation and asset price
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Risk management decisions and value under uncertainty
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Sovereign risk and financial crises ; with 40 tables
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The Oxford handbook of quantitative asset management
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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
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2
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:
3
Risk measurement and management for hedge funds
Weisang, Guillaume
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 283-304)
.
2017
Persistent link: https://www.econbiz.de/10012252737
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