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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Finanzdienstleistung"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Sammelwerk"
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Portfolio selection
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Risk management
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5
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Koenig, David R.
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Journal of risk management in financial institutions
Sovereign wealth management
16
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Managing business risk : a practical guide to protecting your business
7
Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
The panic of 2008 : causes, consequences and implications for reform
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Journal / The Capco Institute : journal of financial transformation
5
Operational risk perspectives : cyber, big data, and emerging risks
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Valuation, financial modeling, and quantitative tools
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
New issues in financial and credit markets
4
Palgrave Macmillan studies in banking and financial institutions
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
Wiley finance series
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Contributions to management science
3
CreditRisk+ in the banking industry
3
Der Betrieb
3
Economic capital modelling : concepts, measurement and implementation
3
Financial econometrics and empirical market microstructure
3
Frontiers of risk management : key issues and solutions
3
Global risk management : financial, operational, and insurance strategies
3
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
3
Handbuch ökonomisches Kapitel
3
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
3
Perspectives on financial and corporate strategies
3
Praxishandbuch Immobilienmarktrisiken
3
Risk management : a modern perspective
3
Routledge international studies in money and banking
3
Schriftenreihe Der Betrieb
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Special issue: asset and liability management in risk management
Bace, Edward
(
ed.
);
Westcott, Chris
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10011663034
Saved in:
2
Special issue: Stress testing
Hopper, Greg
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010259553
Saved in:
3
Special issue: how the financial crisis has changed risk management
Wilson, Thomas Charles
(
contributor
)
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 116-205
Persistent link: https://www.econbiz.de/10009737757
Saved in:
4
Special issue: Risk governance
Koenig, David R.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009558506
Saved in:
5
Special issue: Blind spots in risk management
Koenig, David R.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003774636
Saved in:
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