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18
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11
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
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Managing business risk : a practical guide to protecting your business
99
The definitive handbook of business continuity management
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Investment management and financial management
36
Risk management : challenge and opportunity ; with 125 tables
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Investment performance measurement : evaluating and presenting results
28
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
26
Approaches to enterprise risk management
25
Hedge funds : structure, strategies, and performance
24
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
23
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Valuation, financial modeling, and quantitative tools
20
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
19
Frontiers of risk management : key issues and solutions
19
Handbuch Alternative Investments ; Bd. 1
19
Risikomanagement
19
Diversification and portfolio management of mutual funds
18
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
18
Risk management for central bank foreign reserves
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Advanced bond portfolio management : best practices in modeling and strategies
17
Central bank reserve management : new trends, from liquidity to return
17
Corporate risk management
17
Funds of hedge funds : performance, assessment, diversification, and statistical properties
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
17
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
17
Risk management : a modern perspective
17
Sovereign wealth management
17
Supply chain risk : a handbook of assessment, management, and performance
17
Pension fund risk management : financial and actuarial modeling
16
Praxishandbuch Immobilienmarktrisiken
16
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
16
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
16
The Routledge companion to accounting and risk
16
Handbuch ökonomisches Kapitel
15
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
15
Risk management decisions and value under uncertainty
15
The handbook of fixed income securities
15
The risk management universe : a guided tour
15
Hedge funds : crossing the institutional frontiers
14
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ECONIS (ZBW)
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1
Zur Berücksichtigung eines Risikomanagementsystems bei der Bewertung klein- und mittelständischer Unternehmen
Martin, Albert
;
Falke, Marcus
- In:
Unternehmensbewertung und Basel II in kleinen und …
,
(pp. 85-101)
.
2003
Persistent link: https://www.econbiz.de/10001759658
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2
Aktives
Risikomanagement
in einem Hedgefonds-Portfolio
Jaeger, Lars
-
2006
Persistent link: https://www.econbiz.de/10003377313
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3
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
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4
Risikomanagement
von Hedge Fonds im Rahmen einer Kapitalanlagegesellschaft
Mayer, Wolfgang
- In:
Risikomanagement für Investmentfonds und Hedge Funds - …
,
(pp. 225-264)
.
2007
Persistent link: https://www.econbiz.de/10003766774
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5
The road to hedge fund replication : the very first steps
Jaeger, Lars
- In:
Risk assessment : decisions in banking and finance
,
(pp. 165-203)
.
2008
Persistent link: https://www.econbiz.de/10003781646
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6
Les bonus accroissent-ils les risques?
Godechot, Olivier
- In:
La crise des subprimes : rapport
,
(pp. 203-218)
.
2008
Persistent link: https://www.econbiz.de/10003805372
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7
Hedge fund operational risks : risks without rewards?
Giraud, Jean-René
- In:
Hedge funds : crossing the institutional frontiers
,
(pp. 107-119)
.
2006
Persistent link: https://www.econbiz.de/10003454346
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8
Systemic risk and hedge funds
Chan, Nicholas
;
Getmansky, Mila
;
Haas, Shane M.
;
Lo, …
- In:
The risks of financial institutions : [...papers and …
,
(pp. 235-338)
.
2006
Persistent link: https://www.econbiz.de/10003445578
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9
Long-Term Capital Management : Ursachen und Risikomanagementlehren eines Phänomens
Jorion, Philippe
-
2006
Persistent link: https://www.econbiz.de/10003376862
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10
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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