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subject:"Portfolio selection"
subject:"World"
~type_genre:"Book section"
~type_genre:"Conference paper"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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Portfolio selection
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Risikomanagement
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Risk management
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741
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456
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5
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1
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1
Central Bank of Ireland
1
Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
1
Chartered Alternative Investment Analyst Association
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Chief Communications Officers Meeting <4, 2006, Amsterdam>
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Chief Communications Officers Meeting <5, 2007, München>
1
Comisión Nacional del Mercado de Valores
1
Commonwealth Scientific and Industrial Research Organization
1
Conference Current Directions in Financial Regulation <2004, Toronto>
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1
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1
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1
Developing a New International Architecture for Maritime Policy <Veranstaltung> <2011, New York, NY>
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1
Ernst & Young AG <Zürich>
1
Euromoney Institutional Investor Plc. <London>
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1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues / Jahrestagung <59., 2019, Braunschweig>
1
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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
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
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
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Der Betrieb
3
Global risk management : financial, operational, and insurance strategies
3
Handbuch ökonomisches Kapitel
3
Journal of risk management in financial institutions
3
Praxishandbuch Immobilienmarktrisiken
3
Routledge international studies in money and banking
3
Schriftenreihe Der Betrieb
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
Chapman & Hall/CRC financial mathematics series
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Contributions to economics
2
Contributions to management science
2
Credit risk : models, derivatives, and management
2
Crises and disruptions in international business : how multinational enterprises respond to crises
2
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581
Wirtschaftsprüfer im Blickpunkt der Öffentlichkeit : Wiedergewinnung öffentlichen Vertrauens in Kapitalmarktinformationen ; Deutscher Wirtschaftsprüferkongress 2003 am 15./16. Okto...
2003
Persistent link: https://www.econbiz.de/10001853501
Saved in:
582
New approaches to food-safety economics : [papers presented at a Frontis Workshop on New Approaches to Food-Safety Economics, held at Wageningen, the Netherlands, 14 - 17 April 200...
Velthuis, A. G. J.
(
contributor
);
Velthuis, Annet G. J.
(
ed.
)
-
2003
Persistent link: https://www.econbiz.de/10001783687
Saved in:
583
Asset/liability management of financial institutions : maximizing shareholder value through risk-conscious investing
Tilman, Leo M.
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10009582379
Saved in:
584
How informal risk capital investors manage asymmetric information in proft/loss-sharing contracts
Abalkhail, Mohammad
;
Presley, John Ralph
- In:
Islamic banking and finance : new perspectives on …
,
(pp. 111-138)
.
2002
Persistent link: https://www.econbiz.de/10001648249
Saved in:
585
Neue Wege in der Kreditportfoliosteuerung
Wahrenburg, Mark
- In:
Strategien, Strukturen und Steuerungsansätze im Kreditwesen
,
(pp. 49-61)
.
2002
Persistent link: https://www.econbiz.de/10001710915
Saved in:
586
On internal ratings, models, and the Basel accord : issues for financial institutions and regulators in measuring and managing credit risk
Stephen, David
;
Fischer, Michael
- In:
Financial risks, stability, and globalization : papers …
,
(pp. 35-61)
.
2002
Persistent link: https://www.econbiz.de/10001718458
Saved in:
587
Evénements extrêmes en finance
Longin, François M.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001702625
Saved in:
588
Steuerung von Preis- und Kreditrisiken bei dezentraler Organisation
Bühler, Wolfgang
;
Birn, Martin
-
2002
Persistent link: https://www.econbiz.de/10001639862
Saved in:
589
Worst-Case Analysen des Ausfallrisikos eines Portfolios aus marktabhängigen Finanzderivaten
Barth, Jörn
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 115-156)
.
2002
Persistent link: https://www.econbiz.de/10001720335
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590
Special issue: risk management
Mukherjee, Tarun K.
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001720492
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