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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Pension fund risk management : financial and actuarial modeling"
~subject:"Finanzdienstleistung"
~subject:"Kreditgeschäft"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference proceedings"
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Portfolio-Management
Theorie
Finanzdienstleistung
Kreditgeschäft
Pension fund
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Pensionskasse
8
Risikomanagement
8
Risk management
8
Portfolio selection
4
1998-2002
1
Actuarial mathematics
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Aufsatz im Buch
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Cannas, Giuseppina
1
Impavido, Gregorio
1
Kocken, Theo
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Kreuk, Anne de
1
Li, Yong
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Masala, Giovanni B.
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Pension fund risk management : financial and actuarial modeling
Sovereign wealth management
16
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Valuation, financial modeling, and quantitative tools
8
Handbuch ökonomisches Kapitel
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Commercial banking risk management : regulation in the wake of the financial crisis
6
Managing business risk : a practical guide to protecting your business
6
Operational risk perspectives : cyber, big data, and emerging risks
6
Risk management : a modern perspective
6
Risk management for central bank foreign reserves
6
The panic of 2008 : causes, consequences and implications for reform
6
Handbook of heavy tailed distributions in finance
5
Islamic finance : the regulatory challenge
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
Handbook of risk theory ; Vol. 1
4
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
4
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
4
Research, practices, and innovations in global risk and contingency management
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risk management : challenge and opportunity : with 37 figures and 46 tables
4
The handbook of commodity investing
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Advances in risk management
3
Brennpunkt Kreditgeschäft
3
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ECONIS (ZBW)
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Different stakeholders' risks in DB pension funds
Kocken, Theo
;
Kreuk, Anne de
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 167-183)
.
2010
Persistent link: https://www.econbiz.de/10003938209
Saved in:
2
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:
3
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:
4
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:
5
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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