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subject:"Portfolio selection"
subject:"World"
~subject:"Derivat"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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Bo heom gae bal won
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Central Bank of Ireland
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Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
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Chartered Alternative Investment Analyst Association
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Sovereign wealth management
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Advanced bond portfolio management : best practices in modeling and strategies
8
Sovereign risk management
8
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
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Financial derivatives : pricing and risk management
5
Journal / The Capco Institute : journal of financial transformation
5
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
Palgrave Macmillan studies in banking and financial institutions
4
Pension fund risk management : financial and actuarial modeling
4
Risk management : challenge and opportunity ; with 125 tables
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
Valuation, financial modeling, and quantitative tools
4
Wiley finance series
4
Advances in risk management
3
Chapman & Hall/CRC financial mathematics series
3
Credit risk : models, derivatives, and management
3
CreditRisk+ in the banking industry
3
Der Betrieb
3
Frontiers of risk management : key issues and solutions
3
Global risk management : financial, operational, and insurance strategies
3
Handbuch ökonomisches Kapitel
3
Journal of risk management in financial institutions
3
Oxford handbooks in finance
3
Praxishandbuch Immobilienmarktrisiken
3
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3
Risk management in commodity markets : from shipping to agricuturals and energy
3
Routledge international studies in money and banking
3
Schriftenreihe Der Betrieb
3
Agricultural finance review
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
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ECONIS (ZBW)
771
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21
Managing the current risks of companies : the applicability of tax risk management
Türegün, Feride Bakar
;
Gerçek, Adnan
- In:
Handbook of research on new challenges and global …
,
(pp. 250-269)
.
2022
Persistent link: https://www.econbiz.de/10013171805
Saved in:
22
Resilience is what the oil and gas industry has inherited : reassessing, analyzing and mitigating the risks in current situation and proposing the roadmap ahead
Pokhriyal, Shailendra Kumar
;
Aslam, Annie
;
Nechully, Sylesh
- In:
Economics and Policy of Energy and Environmental …
,
(pp. 151-167)
.
2022
Persistent link: https://www.econbiz.de/10013462353
Saved in:
23
How do cooperative banks consider climate risk and climate change?
Caselli, Giorgio
- In:
Contemporary Trends in European Cooperative Banking : …
,
(pp. 193-223)
.
2022
Persistent link: https://www.econbiz.de/10013286518
Saved in:
24
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
25
Climate change, central banking and financial supervision : beyond the risk exposure approach
Dafermos, Yannis
- In:
The future of central banking
,
(pp. 175-194)
.
2022
Persistent link: https://www.econbiz.de/10013498932
Saved in:
26
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
27
Financial modelling, risk management of energy instruments and the role of cryptocurrencies
Toan Luu Duc Huynh
;
Shahbaz, Muhammad
;
Nasir, Muhammad Ali
- In:
Financial modeling and risk management of energy and …
,
(pp. 47-75)
.
2022
Persistent link: https://www.econbiz.de/10013349915
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28
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
Saved in:
29
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:
30
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
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