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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Pension fund risk management : financial and actuarial modeling"
~isPartOf:"Praxishandbuch Immobilienmarktrisiken"
~type_genre:"Aufsatz im Buch"
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Pension fund risk management : financial and actuarial modeling
Praxishandbuch Immobilienmarktrisiken
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
Retirement provision in scary markets
6
The panic of 2008 : causes, consequences and implications for reform
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Global risk management : financial, operational, and insurance strategies
3
Handbuch ökonomisches Kapitel
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Crises and disruptions in international business : how multinational enterprises respond to crises
2
Cut carbon, grow profits : business strategies for managing climate change and sustainability
2
Developments in forecast combination and portfolio choice
2
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
2
Handbook of heavy tailed distributions in finance
2
Handbook of research on new challenges and global outlooks in financial risk management
2
Handbuch Alternative Investments ; Bd. 1
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
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ECONIS (ZBW)
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Pension scheme asset allocation with taxation arbitrage, risk sharing, and default insurance
Sutcliffe, Charles M. S.
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 211-234)
.
2010
Persistent link: https://www.econbiz.de/10003938216
Saved in:
2
Corporate risk management and pension asset allocation
Li, Yong
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 365-387)
.
2010
Persistent link: https://www.econbiz.de/10003938228
Saved in:
3
Policy considerations for hedging risks in mandatory defined contribution pensions through better default options
Impavido, Gregorio
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 509-548)
.
2010
Persistent link: https://www.econbiz.de/10003938237
Saved in:
4
Public and private DC pension schemes, termination indemnities, and optimal funding of pension system in Italy
Micocci, Marco
;
Masala, Giovanni B.
;
Cannas, Giuseppina
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 581-596)
.
2010
Persistent link: https://www.econbiz.de/10003938265
Saved in:
5
Risikooptimierung durch Immobilienderivate
Piazolo, Daniel
- In:
Praxishandbuch Immobilienmarktrisiken
,
(pp. 209-233)
.
2009
Persistent link: https://www.econbiz.de/10003891443
Saved in:
6
Umgang mit Immobilienmarktrisiken bei internationalen Handelsimmobilienportfolios
Hoffmann-Güth, Claus
;
Link, Andreas
- In:
Praxishandbuch Immobilienmarktrisiken
,
(pp. 437-458)
.
2009
Persistent link: https://www.econbiz.de/10003891541
Saved in:
7
Risiken im Immobilienportfolioplanungsprozess
Lüdeke, Henri
- In:
Praxishandbuch Immobilienmarktrisiken
,
(pp. 499-517)
.
2009
Persistent link: https://www.econbiz.de/10003891551
Saved in:
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