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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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Handbook of heavy tailed distributions in finance
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Managing enterprise risk : what the electric industry experience implies for contemporary business
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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ECONIS (ZBW)
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71
Value at risk performance of emerging market equity portfolios during the fed's tapering
Karan, Mehmet Baha
;
Uysal, Ertuğrul Umut
;
Kaya, Mustafa
- In:
Risk management, strategic thinking and leadership in …
,
(pp. 191-209)
.
2017
Persistent link: https://www.econbiz.de/10011597378
Saved in:
72
Insurance instruments for climate-resilient development
Surminski, Swenja
- In:
The economics of climate-resilient development
,
(pp. 184-203)
.
2016
Persistent link: https://www.econbiz.de/10011542193
Saved in:
73
E-commerce and distribution of insurance products : a few suggestions for an appropriate regulatory infrastructure
Wang, Hsin Chung
- In:
The "dematerialized" insurance : distance selling and …
,
(pp. 39-58)
.
2016
Persistent link: https://www.econbiz.de/10011655701
Saved in:
74
Cyber insurance : underwriting, scope of cover, benefits and concerns
Middleton, Kirsty
;
Kazamia, Maria
- In:
The "dematerialized" insurance : distance selling and …
,
(pp. 185-200)
.
2016
Persistent link: https://www.econbiz.de/10011655711
Saved in:
75
Adjusting principal component analysis for model errors
Carcano, Nicola
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 6-20)
.
2016
Persistent link: https://www.econbiz.de/10011458161
Saved in:
76
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall'O, Hakim
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 21-46)
.
2016
Persistent link: https://www.econbiz.de/10011458165
Saved in:
77
Stress-testing model for corporate borrower portfolios
Seleznev, Vladimir
;
Surzhko, Denis
;
Khovanskiy, Nikolay
- In:
Financial econometrics and empirical market microstructure
,
(pp. 279-284)
.
2015
Persistent link: https://www.econbiz.de/10011326617
Saved in:
78
New risk management practices
Morales-Arias, Leonardo
- In:
The crisis and beyond
,
(pp. 93-107)
.
2009
Persistent link: https://www.econbiz.de/10003941516
Saved in:
79
Risk budgeting and longevity insurance : strategies for sustainable defined benefit pension funds
Kessler, Amy
- In:
Recreating sustainable retirement : resilience, …
,
(pp. 247-272)
.
2014
Persistent link: https://www.econbiz.de/10010458536
Saved in:
80
Modeling and management of longevity risk
Cairns, Andrew
- In:
Recreating sustainable retirement : resilience, …
,
(pp. 71-88)
.
2014
Persistent link: https://www.econbiz.de/10010458573
Saved in:
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