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Risk management
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Wiley finance series
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International review of financial analysis
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Sovereign wealth management
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International journal of theoretical and applied finance
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Energy economics
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Scandinavian actuarial journal
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Risiko-Manager
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Research in international business and finance
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
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1
Managing risk in sovereign bond portfolios : the impact of sovereign and call risks on duration
Xie, Yan Alice
;
Yau, Jot
;
Lee, Hei Wei
- In:
International financial markets
,
(pp. 109-124)
.
2013
Persistent link: https://www.econbiz.de/10010204759
Saved in:
2
Stress test techniques using drawdown metrics : a Brazilian case study
Geronazzo, Arthur
;
Chela, João Luiz
- In:
International Journal of Financial Markets and …
7
(
2020
)
4
,
pp. 315-336
Persistent link: https://www.econbiz.de/10012510320
Saved in:
3
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
4
Investment strategy in
Brazil
's financial market : wide possibilities of choice between risk and return
Feijó, Ricardo
- In:
International journal of economics and finance
12
(
2020
)
8
,
pp. 40-51
Persistent link: https://www.econbiz.de/10012425900
Saved in:
5
Liability driven investment with alternative assets : evidence from
Brazil
Bernardo, Márcio R.
;
Campani, Carlos Heitor
- In:
Emerging markets review
41
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012315119
Saved in:
6
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
7
Risk in Emerging Stock Markets from
Brazil
and Mexico : Extreme Value Theory and Alternative Value at Risk Models
De Jesús, Raúl
-
2012
markets from Latin America,
Brazil
and Mexico; a conditional VaR (CVaR) model is applied to determine risk exposure from …
Persistent link: https://www.econbiz.de/10013110045
Saved in:
8
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
Saved in:
9
Die Portefeuilleoptimierung im Eigenhandel von Kreditinstituten : eine Analyse ausgewählter Organisationsformen unter Berücksichtigung Value at Risk-basierter Limite
Reckers, Thomas
-
2006
Persistent link: https://www.econbiz.de/10003357531
Saved in:
10
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
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