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Fabozzi, Frank J.
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Rudolph, Bernd
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Gaudenzi, Barbara
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Maes, Ivo
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Satchell, Stephen
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
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1
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Managing business risk : a practical guide to protecting your business
99
The definitive handbook of business continuity management
48
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
35
Risk management : challenge and opportunity ; with 125 tables
29
Approaches to enterprise risk management
25
Investment performance measurement : evaluating and presenting results
25
Pension fund risk management : financial and actuarial modeling
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
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
18
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
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
17
Latin American politics and development
17
Risk management : a modern perspective
17
Sovereign wealth management
17
Supply chain risk : a handbook of assessment, management, and performance
17
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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
The collectivization of agriculture in communist Eastern Europe : comparison and entanglements
15
The handbook of fixed income securities
15
The risk management universe : a guided tour
15
Zur Geschichte der volkswirtschaftlichen Gesamtrechnungen nach 1945
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
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ECONIS (ZBW)
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1
Risk budgeting and longevity insurance : strategies for sustainable defined benefit pension funds
Kessler, Amy
- In:
Recreating sustainable retirement : resilience, …
,
(pp. 247-272)
.
2014
Persistent link: https://www.econbiz.de/10010458536
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2
Optimal multistage defined-benefit pension fund management
Consigli, Giorgio
;
Moriggia, Vittorio
;
Benincasa, Elena
; …
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 267-296)
.
2018
Persistent link: https://www.econbiz.de/10011898658
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3
Pension scheme asset allocation with taxation arbitrage, risk sharing, and default insurance
Sutcliffe, Charles M. S.
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 211-234)
.
2010
Persistent link: https://www.econbiz.de/10003938216
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4
Corporate risk management and pension asset allocation
Li, Yong
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 365-387)
.
2010
Persistent link: https://www.econbiz.de/10003938228
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5
Policy considerations for hedging risks in mandatory defined contribution pensions through better default options
Impavido, Gregorio
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 509-548)
.
2010
Persistent link: https://www.econbiz.de/10003938237
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6
Public and private DC pension schemes, termination indemnities, and optimal funding of pension system in Italy
Micocci, Marco
;
Masala, Giovanni B.
;
Cannas, Giuseppina
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 581-596)
.
2010
Persistent link: https://www.econbiz.de/10003938265
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7
Risikomanagement
- und Veranlagungsprozesse in Pensionskassen
Zakostelsky, Andreas
- In:
Ethical finance : Festschrift für Bischof Alois …
,
(pp. 439-447)
.
2012
Persistent link: https://www.econbiz.de/10010385455
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8
Risk governance in pension funds : management control in Dutch pension funds
Eerden, Leo A. van
- In:
Bank stability, sovereign debt and derivatives
,
(pp. 235-254)
.
2013
Persistent link: https://www.econbiz.de/10010211993
Saved in:
9
Managing pension funding risks using modern portfolio theory
Waring, Barton
- In:
Innovations in investment management : cutting edge …
,
(pp. 29-83)
.
2008
Persistent link: https://www.econbiz.de/10003748866
Saved in:
10
Modernes
Risikomanagement
als integrativer Part des DWS-Fondsmanagements
Fesser, Heinz-Wilhelm
- In:
Risikomanagement für Investmentfonds und Hedge Funds - …
,
(pp. 9-30)
.
2007
Persistent link: https://www.econbiz.de/10003766705
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