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subject:"Portfolio selection"
~isPartOf:"Pension fund risk management : financial and actuarial modeling"
~subject:"Derivat"
~subject:"Hedging"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
Derivat
Hedging
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Pensionskasse
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Risikomanagement
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Risk management
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Portfolio-Management
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1998-2002
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Aufsatz im Buch
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Cannas, Giuseppina
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Impavido, Gregorio
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Li, Yong
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Pension fund risk management : financial and actuarial modeling
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
8
Financial derivatives : pricing and risk management
6
Risk management for central bank foreign reserves
5
Valuation, financial modeling, and quantitative tools
5
Corporate risk management
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Risk management : challenge and opportunity ; with 125 tables
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
Advances in risk management
3
Credit risk : models, derivatives, and management
3
CreditRisk+ in the banking industry
3
Frontiers of risk management : key issues and solutions
3
Handbuch ökonomisches Kapitel
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management in commodity markets : from shipping to agricuturals and energy
3
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Analytical models for financial modeling and 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
Bewertung und Einsatz von Finanzderivaten
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit derivative strategies : new thinking on managing risk and return
2
Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
2
Developments in forecast combination and portfolio choice
2
Die Versicherungsnachfrage von Unternehmen
2
Empirical essays on foreign exchange risk management
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
Financial markets and instruments
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
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1
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:
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