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subject:"Portfolio selection"
type_genre:"Handbuch"
~subject:"Derivat"
~subject:"Welt"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzschrift"
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Portfolio selection
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631
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COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
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Edward Elgar Publishing
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ACI - The Financial Markets Association
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1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Banca Monte dei Paschi di Siena
1
Bo heom gae bal won
1
CROs Spring Workshop <2006, Bordeaux>
1
Central Bank of Ireland
1
Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
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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Developing a New International Architecture for Maritime Policy <Veranstaltung> <2011, New York, NY>
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1
European Association of Agricultural Economists
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European Association of University Teachers of Banking and Finance
1
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Frankfurt Business Media
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues / Jahrestagung <59., 2019, Braunschweig>
1
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Sovereign wealth management
16
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
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
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
Advances in risk management
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
Oxford handbooks in finance
3
Palgrave Macmillan studies in banking and financial institutions
3
Praxishandbuch Immobilienmarktrisiken
3
Risikomanagement
3
Risk management in commodity markets : from shipping to agricuturals and energy
3
SpringerLink / Bücher
3
Wiley finance series
3
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
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
BIS papers / Bank for International Settlements, Monetary and Economic Department
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ECONIS (ZBW)
630
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1
COVID-19 : impact on the economy and Central Bank Policies : Proceedings of the virtual Conference co-organised by the Bank of Albania and the London School of Economics and Politi...
COVID-19: Impact on the Economy and Central Bank …
;
…
-
2022
Persistent link: https://www.econbiz.de/10013484985
Saved in:
2
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
Saved in:
3
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
4
Managing international political risk : arising challenges for multinationals in a changing world : conference proceedings, Würzburg International Business Forum International Busi...
Akcaoglu, Emin
(
ed.
);
Bolsinger, Harald
(
ed.
); …
-
Würzburg International Business Forum International …
;
…
-
2018
Persistent link: https://www.econbiz.de/10012179656
Saved in:
5
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
6
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
7
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
8
Special issue on diverse perspectives in turbulent times : (based on the International Risk Management Conference, Cagliari, Italy, 2021)
International Risk Management Conference <2021, Cagliari>
-
2023
Persistent link: https://www.econbiz.de/10014442262
Saved in:
9
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
10
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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