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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"The handbook of commodity investing"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~type_genre:"Book section"
~type_genre:"Working Paper"
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Basel Accord
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Christian, Jeffrey M.
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Fabozzi, Frank J.
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Füss, Roland
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The handbook of commodity investing
Research paper series / Swiss Finance Institute
20
Sovereign wealth management
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Discussion paper
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Discussion paper / Tinbergen Institute
11
Working papers
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Working papers / Financial Institutions Center
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Advanced bond portfolio management : best practices in modeling and strategies
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Handbuch ökonomisches Kapitel
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Working paper
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Working paper / National Bureau of Economic Research, Inc.
6
Finance and economics discussion series
5
Handbuch ICAAP
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
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Working paper series / European Central Bank
5
Working papers / TSE : WP
5
Discussion paper series / IZA
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Financial modeling and risk management of energy and environmental instruments and derivates
4
Indian banking : the new vision
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Pension fund risk management : financial and actuarial modeling
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Praxishandbuch Immobilienmarktrisiken
4
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Basel III, Risikomanagement und neue Bankenaufsicht
3
CFS working paper series
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Discussion paper / Center for Economic Research, Tilburg University
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Document de travail
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Econometric Institute research papers
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Frontiers of risk management : key issues and solutions
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1
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
2
Some thoughts on risk management for commodity portfolios
Christian, Jeffrey M.
- In:
The handbook of commodity investing
,
(pp. 313-321)
.
2008
Persistent link: https://www.econbiz.de/10003795184
Saved in:
3
Effective risk management strategies for commodity portfolios
Khoja, Moazzam
- In:
The handbook of commodity investing
,
(pp. 322-334)
.
2008
Persistent link: https://www.econbiz.de/10003795186
Saved in:
4
Quantifying cross-commodity risk in portfolios of futures contracts
Kury, Ted
- In:
The handbook of commodity investing
,
(pp. 335-357)
.
2008
Persistent link: https://www.econbiz.de/10003795188
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