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subject:"Theory"
subject:"World"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~isPartOf:"Sovereign risk management"
~subject:"Finanzdienstleistung"
~type_genre:"Amtliche Publikation"
~type_genre:"Book section"
~type_genre:"Hochschulschrift"
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Theory
World
Finanzdienstleistung
Risikomanagement
22
Risk management
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International financial market
12
Internationaler Finanzmarkt
12
Sovereign wealth fund
12
Staatsfonds
12
Pension fund
8
Pensionskasse
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Welt
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Portfolio selection
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Portfolio-Management
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Theorie
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Amtliche Publikation
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14
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English
14
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Beaufort, Roberto de
1
Behrendt, Sven
1
Berkelaar, Arjan B.
1
Breger, Ludovic
1
Chalamish, Efraim
1
Cheyette, Oren
1
Deventer, Donald R. van
1
Dynkin, Lev
1
Golub, Bennet W.
1
Gray, Dale
1
Hahn, Peter
1
Hyman, Jay
1
Jamshidian, Farshid
1
Martellini, Lionel
1
Niedermayer, Luděk
1
Rajan, Amin
1
Rietveld, Malan
1
Tilman, Leo M.
1
West, Kirk
1
Zhu, Yu
1
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Advanced bond portfolio management : best practices in modeling and strategies
Sovereign risk management
Europäische Hochschulschriften / 5
35
Gabler Edition Wissenschaft
34
Schriftenreihe Finanzmanagement
18
Risikomanagement
15
Bank- und finanzwirtschaftliche Forschungen
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
9
Berichte aus der Betriebswirtschaft
8
Reihe: Finanzierung, Kapitalmarkt und Banken
8
Sovereign wealth management
8
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
8
Central bank reserve management : new trends, from liquidity to return
7
Gabler-Edition Wissenschaft
7
Managing business risk : a practical guide to protecting your business
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
7
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
7
Tinbergen Institute research series
7
Commercial banking risk management : regulation in the wake of the financial crisis
6
Competence Center Finanz- und Bankmanagement : ccfb
6
DUV / Wirtschaftswissenschaft
6
Handbuch ökonomisches Kapitel
6
Lecture notes in economics and mathematical systems : LNEMS
6
Neue betriebswirtschaftliche Studienbücher
6
Operational risk perspectives : cyber, big data, and emerging risks
6
Retirement provision in scary markets
6
The panic of 2008 : causes, consequences and implications for reform
6
Valuation, financial modeling, and quantitative tools
6
Handbook of heavy tailed distributions in finance
5
Islamic finance : the regulatory challenge
5
Risk management : a modern perspective
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
Stress-testing the banking system : methodologies and applications
5
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
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ECONIS (ZBW)
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1
New perspectives on managing political risk
Behrendt, Sven
- In:
Sovereign risk management
,
(pp. 143-151)
.
2009
Persistent link: https://www.econbiz.de/10008666671
Saved in:
2
Legal aspects of sovereign investment
Chalamish, Efraim
- In:
Sovereign risk management
,
(pp. 131-141)
.
2009
Persistent link: https://www.econbiz.de/10008666672
Saved in:
3
Managing tail risk in reserve portfolios
Beaufort, Roberto de
;
Berkelaar, Arjan B.
- In:
Sovereign risk management
,
(pp. 99-110)
.
2009
Persistent link: https://www.econbiz.de/10008666675
Saved in:
4
A new framework for national wealth and macro-financial risk management
Gray, Dale
- In:
Sovereign risk management
,
(pp. 89-97)
.
2009
Persistent link: https://www.econbiz.de/10008666676
Saved in:
5
Optimising large investments by sovereign wealth funds : why we've got it all wrong
Hahn, Peter
- In:
Sovereign risk management
,
(pp. 81-88)
.
2009
Persistent link: https://www.econbiz.de/10008666678
Saved in:
6
The pension crisis : lessons and implications for the official sector
Rajan, Amin
;
West, Kirk
- In:
Sovereign risk management
,
(pp. 71-80)
.
2009
Persistent link: https://www.econbiz.de/10008666679
Saved in:
7
Five challenges for sovereign risk managers
Niedermayer, Luděk
- In:
Sovereign risk management
,
(pp. 61-70)
.
2009
Persistent link: https://www.econbiz.de/10008666680
Saved in:
8
From suspects to saviours : sovereign investors and global financial crisis
Rietveld, Malan
- In:
Sovereign risk management
,
(pp. 3-18)
.
2009
Persistent link: https://www.econbiz.de/10008666685
Saved in:
9
Fixed income risk modeling
Breger, Ludovic
;
Cheyette, Oren
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 163-194)
.
2006
Persistent link: https://www.econbiz.de/10003280205
Saved in:
10
Multifactor risk models and their applications
Dynkin, Lev
;
Hyman, Jay
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 195-246)
.
2006
Persistent link: https://www.econbiz.de/10003280210
Saved in:
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