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subject:"Welt"
type_genre:"Sammlung"
~isPartOf:"Financial econometrics and empirical market microstructure"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Financial econometrics and empirical market microstructure
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Advanced bond portfolio management : best practices in modeling and strategies
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Central bank reserve management : new trends, from liquidity to return
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Retirement provision in scary markets
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The panic of 2008 : causes, consequences and implications for reform
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management for central bank foreign reserves
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Stress-testing the banking system : methodologies and applications
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Debt, risk and liquidity in futures markets
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Financial modeling and risk management of energy and environmental instruments and derivates
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Managing business risk : a practical guide to protecting your business
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New issues in financial and credit markets
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Pension fund risk management : financial and actuarial modeling
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The handbook of commodity investing
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
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Climate investing : new strategies and implementation challenges
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Cut carbon, grow profits : business strategies for managing climate change and sustainability
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Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Handbook of heavy tailed distributions in finance
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Handbook of research on new challenges and global outlooks in financial risk management
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Handbuch Alternative Investments ; Bd. 1
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Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
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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
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