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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Finanzdienstleistung"
~subject:"Lieferkette"
~subject:"Risk measure"
~type:"article"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
World
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Risk measure
Risikomanagement
10
Risk management
10
Risiko
6
Risk
6
Theorie
5
Theory
5
Portfolio-Management
3
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2
Hedging
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Aufsatz im Buch
Book section
5
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English
5
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Fabozzi, Frank J.
2
Amenc, Noël
1
Culp, Christopher L.
1
Dowd, Kevin
1
Giraud, Jean-René
1
Le Sourd, Véronique
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Mann, Steven V.
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Martellini, Lionel
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Valuation, financial modeling, and quantitative tools
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
Sovereign wealth management
16
Supply chain risk : a handbook of assessment, management, and performance
14
Managing business risk : a practical guide to protecting your business
11
X-SCM : the new science of X-treme supply chain management
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
10
Handbuch ökonomisches Kapitel
9
Adapting to the future : how digitalization shapes sustainable logistics and resilient supply chain management
8
Managing risk in virtual enterprise networks : implementing supply chain principles
8
Sovereign risk management
8
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
8
Supply chain disruptions : theory and practice of managing risk
8
Supply chain safety management : security and robustness in logistics
8
Supply chain, logistics and operations 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 the Future Supply Chain : current concepts and solutions for reliability and robustness
6
Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
Sicherheit und Risikomanagement in der Supply Chain : Gestaltungsansätze und praktische Umsetzung
6
Supply Chain Resilience : Reconceptualizing Risk Management in a Post-Pandemic World
6
Supply chain risk management : minimizing disruptions in global sourcing
6
The panic of 2008 : causes, consequences and implications for reform
6
International supply chain management and collaboration practices
5
Operational risk perspectives : cyber, big data, and emerging risks
5
Risk management : challenge and opportunity ; with 125 tables
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Supply chain resilience : reducing vulnerability to economic shocks, financial crises, and natural disasters
5
The handbook of integrated risk management in global supply chains
5
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
4
Commercial banking risk management : regulation in the wake of the financial crisis
4
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
Pension fund risk management : financial and actuarial modeling
4
Risk management : a modern perspective
4
The VaR implementation handbook
4
The handbook of commodity investing
4
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1
Risk and risk management
Culp, Christopher L.
-
2008
Persistent link: https://www.econbiz.de/10003765445
Saved in:
2
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
3
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
4
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
5
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
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