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The effect of executive compensation structure on the riskiness of banks' asset portfolios : a multivariate approach
Alali, Fatima - In: Financial crises : causes, management and economic impact, (pp. 59-79). 2012
Persistent link: https://www.econbiz.de/10009731710
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Developments in relation to risk management for European investment funds
Schwabe, Henning; Ed-Diaz, Mohamed - In: Journal of risk management in financial institutions 13 (2019/2020) 4, pp. 357-373
Persistent link: https://www.econbiz.de/10012504442
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Der Einsatz von Hedgefonds in der Asset Allocation einer österreichischen Kapitalanlagegesellschaft
Jonas, Stefan - 2009 - 1. Aufl.
Persistent link: https://www.econbiz.de/10008748735
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Central bank reserves and sovereign wealth management
Berkelaar, Arjan B. (contributor);  … - Conference on Strategic Asset Allocation for Central … - 2010
"This book comprises the papers presented and discussed at the SAA conference, held 24-25 November 2008. It offers an exchange of views on technical and implemental issues of financial models relevant for strategic asset allocation"--Provided by publisher
Persistent link: https://www.econbiz.de/10003877327
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Risikocontrolling von Fonds
Echelpoel, Alexander van - In: Die Bank (1998), pp. 41-45
Persistent link: https://www.econbiz.de/10001231391
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Delegated portfolio management and diversification
Christensen, Michael; Vansgaard Christensen, Michael; … - In: Applied economics letters 23 (2016) 4/6, pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
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SEC proposes sweeping new liquidity risk management rules for mutual funds and ETFs
Rosella, Michael; Belitsky, Bill; Marghella, Alexandra - In: The journal of investment compliance 17 (2016) 1, pp. 74-82
Persistent link: https://www.econbiz.de/10011523741
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Assessing market risk of Indian index funds
Biswas, Suparna; Dutta, Santanu - In: Global business review 16 (2015) 3, pp. 511-523
Persistent link: https://www.econbiz.de/10011409306
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Modeling redemption risks of mutual funds using extreme value theory
Desmettre, Sascha; Deege, Matthias - In: Journal of risk 18 (2016) 6, pp. 1-37
Persistent link: https://www.econbiz.de/10011620647
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International diversification for portfolios of European fixed-income mutual funds : the case of core EMU countries
Zagaglia, Paolo - In: Managerial finance 43 (2017) 2, pp. 242-262
Persistent link: https://www.econbiz.de/10011661929