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type_genre:"Sammelwerk"
~isPartOf:"The handbook of commodity investing"
~subject:"Finanzdienstleistung"
~subject:"Portfolio selection"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
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Finanzdienstleistung
Portfolio selection
Commodity derivative
4
Portfolio-Management
4
Risikomanagement
4
Risk management
4
Rohstoffderivat
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Behavioural finance
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Sammelwerk
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Christian, Jeffrey M.
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Fabozzi, Frank J.
1
Füss, Roland
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Kaiser, Dieter G.
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Khoja, Moazzam
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Kury, Ted
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The handbook of commodity investing
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Operational risk perspectives : cyber, big data, and emerging risks
5
Risk management for central bank foreign reserves
5
Valuation, financial modeling, and quantitative tools
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Managing business risk : a practical guide to protecting your business
4
Pension fund risk management : financial and actuarial modeling
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Contributions to management science
3
CreditRisk+ in the banking industry
3
Economic capital modelling : concepts, measurement and implementation
3
Financial econometrics and empirical market microstructure
3
Frontiers of risk management : key issues and solutions
3
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
3
Handbuch ökonomisches Kapitel
3
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Journal of risk management in financial institutions
3
Praxishandbuch Immobilienmarktrisiken
3
Risk management : a modern perspective
3
The handbook of fixed income securities
3
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Chapman & Hall/CRC financial mathematics series
2
Climate investing : new strategies and implementation challenges
2
Credit derivative strategies : new thinking on managing risk and return
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
ECON PhD dissertations
2
EURO Journal on decision processes
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial markets and investments series
2
Global risk management : financial, operational, and insurance strategies
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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
Saved in:
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