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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~subject:"Portfolio-Management"
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Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
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ECONIS (ZBW)
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61
Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
- In:
Essays in risk and asset management
,
(pp. 5-53)
.
2017
Persistent link: https://www.econbiz.de/10012111613
Saved in:
62
Project selection frameworks and methodologies for reducing risks in project portfolio management
Nonino, Fabio
- In:
Project portfolio management strategies for effective …
,
(pp. 245-263)
.
2017
Persistent link: https://www.econbiz.de/10011764880
Saved in:
63
Project portfolio management growth and operation : portfolio management structure, operations, risk, and growth
Parth, Frank R.
- In:
Project portfolio management strategies for effective …
,
(pp. 264-287)
.
2017
Persistent link: https://www.econbiz.de/10011764883
Saved in:
64
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
65
The role of Asian Credit Default Swap index in portfolio risk management
Liu, Jianxu
;
Chatchai Khiewngamdee
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 435-447)
.
2017
Persistent link: https://www.econbiz.de/10011801781
Saved in:
66
The impact of extreme events on portfolio in financial risk management
Chuangchid, K.
;
Kittawit Autchariyapanitkul
;
Songsak …
- In:
Robustness in econometrics
,
(pp. 679-690)
.
2017
Persistent link: https://www.econbiz.de/10011802012
Saved in:
67
Transforming Africa through risk management : insurance matters
Churchill, Craig Farren
;
Merry, Alice
- In:
Developing Africa's financial services : the importance …
,
(pp. 61-78)
.
2017
Persistent link: https://www.econbiz.de/10012419663
Saved in:
68
Risk measurement and management for hedge funds
Weisang, Guillaume
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 283-304)
.
2017
Persistent link: https://www.econbiz.de/10012252737
Saved in:
69
Risk management strategies for finding universal portfolios
Mohr, Esther
;
Dochow, Robert
- In:
Applied mathematical optimization and modelling (APMOD 2014)
,
(pp. 129-147)
.
2017
Persistent link: https://www.econbiz.de/10011738036
Saved in:
70
An approach to measure financial risk relative indices : a case study of Indonesian insurance companies
Kuswanto, Heri
- In:
Risk management, strategic thinking and leadership in …
,
(pp. 159-173)
.
2017
Persistent link: https://www.econbiz.de/10011597359
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