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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~isPartOf:"Financial econometrics and empirical market microstructure"
~source:"econis"
~subject:"Portfolio selection"
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Financial econometrics and empirical market microstructure
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
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Corporate boards : managers of risk, sources of risk
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Managing business risk : a practical guide to protecting your business
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Pension fund risk management : financial and actuarial modeling
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management for central bank foreign reserves
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Financial modeling and risk management of energy and environmental instruments and derivates
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The handbook of commodity investing
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Commercial banking risk management : regulation in the wake of the financial crisis
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CreditRisk+ in the banking industry
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Handbuch ökonomisches Kapitel
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IT-Compliance als Risikomanagement-Instrument
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International risk management : [systems, internal contrrol and corporate governance]
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Praxishandbuch Immobilienmarktrisiken
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Risk Performance Management : Chancen für ein besseres Rating
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The handbook of fixed income securities
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Advances in risk management
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Application of operations research to financial markets
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Applied quantitative finance
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Climate investing : new strategies and implementation challenges
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Compliance in der Unternehmerpraxis
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Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
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Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
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Corporate Governance : zur personalen und sozialen Dimension ; 44 Statements aus Wissenschaft und Praxis ; [Festschrift für Martin Hilb zum 60. Geburtstag]
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Credit risk : models, derivatives, and management
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Developments in forecast combination and portfolio choice
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Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
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Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Frontiers of risk management : key issues and solutions
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Global risk management : financial, operational, and insurance strategies
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Handbook of heavy tailed distributions in finance
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Handbuch Alternative Investments ; Bd. 1
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
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2
Stress-testing model for corporate borrower portfolios
Seleznev, Vladimir
;
Surzhko, Denis
;
Khovanskiy, Nikolay
- In:
Financial econometrics and empirical market microstructure
,
(pp. 279-284)
.
2015
Persistent link: https://www.econbiz.de/10011326617
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