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~subject:"Kapitalanlage"
~subject:"Risk management"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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Kapitalanlage
Risk management
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Hedge fund
249
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85
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Handbuch Alternative Investments ; Bd. 1
4
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
3
Hedge funds : structure, strategies, and performance
3
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
2
Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
1
Asset allocation and international investments
1
Business ethics and risk management
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Corporate Social Responsibility auf dem Finanzmarkt : nachhaltiges Investment ; politische Strategien ; ethische Grundlagen
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Cut carbon, grow profits : business strategies for managing climate change and sustainability
1
Financial derivatives : pricing and risk management
1
Frontiers of risk management : key issues and solutions
1
Hedge funds : crossing the institutional frontiers
1
Hedgefonds und private equity - Fluch oder Segen?
1
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
1
Investment performance measurement : evaluating and presenting results
1
La crise des subprimes : rapport
1
Law and economics of risk in finance : Second International Conference on Law and Economics at the University of St. Gallen ; June 29, 2007 St. Gallen, Switzerland ; [Series in law and economics, volume 2]
1
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
1
Nonlinear modeling of economic and financial time-series
1
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
1
Risk assessment : decisions in banking and finance
1
Risk management : a modern perspective
1
Stock market volatility
1
The financial and economic crises : an international perspective
1
The professional risk managers' guide to the energy market
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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ECONIS (ZBW)
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Agriculture as an asset class in the alternative investments space
Gatti, Stefano
;
Chiarella, Carlo
- In:
Agriculture as an Alternative Investment : The Status …
,
(pp. 73-99)
.
2023
Persistent link: https://www.econbiz.de/10014310989
Saved in:
2
Operational risk management for hedge funds
Huber, Claus
;
Imfeld, Daniel
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 320-343)
.
2017
Persistent link: https://www.econbiz.de/10012253334
Saved in:
3
The economics of hedge funds
Dutta, Shantanu
;
Ganguly, Arup
;
Ge, Lin
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 22-37)
.
2017
Persistent link: https://www.econbiz.de/10012252450
Saved in:
4
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:
5
Epistemically virtuous risk management : financial due diligence and uncovering the Madoff fraud
Bruin, Boudewijn Paul de
- In:
Business ethics and risk management
,
(pp. 27-42)
.
2014
Persistent link: https://www.econbiz.de/10010230504
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6
Hedge funds and offshore financial centers : new challenges for the regulation of systemic risks
Beekarry, Navin
- In:
The financial and economic crises : an international …
,
(pp. 193-231)
.
2010
Persistent link: https://www.econbiz.de/10008759486
Saved in:
7
Hedge funds and financial derivatives
Nohel, Tom
- In:
Financial derivatives : pricing and risk management
,
(pp. 541-558)
.
2010
Persistent link: https://www.econbiz.de/10003920455
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8
Dynamic linkages between global macro hedge funds and traditional financial assets
Masmoudi, Wafa Kammoun
- In:
Nonlinear modeling of economic and financial time-series
,
(pp. 41-81)
.
2010
Persistent link: https://www.econbiz.de/10008857831
Saved in:
9
The Black and Litterman framework with higher moments : the case of hedge funds
Gabbi, Giampaolo
;
Limone, Andrea
;
Renò, Roberto
- In:
Stock market volatility
,
(pp. 255-273)
.
2009
Persistent link: https://www.econbiz.de/10003830474
Saved in:
10
Wie sozial ist der Finanzmarkt? : Shareholder-Value-Kapitalismus aus Arbeitnehmersicht
Krieger, Alexandra
- In:
Corporate Social Responsibility auf dem Finanzmarkt : …
,
(pp. 99-113)
.
2009
Persistent link: https://www.econbiz.de/10003773396
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