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subject:"Derivative"
subject:"World"
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~subject:"Theorie"
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ECONIS (ZBW)
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81
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
82
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila
- In:
European journal of social security
23
(
2021
)
3
,
pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
Saved in:
83
Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.
;
Vetzal, Kenneth R.
;
Westmacott, Graham
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
Saved in:
84
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
85
A new algorithm for calibrating local regime-switching models
He, Xin-Jiang
;
Zhu, Song-Ping
- In:
IMA journal of management mathematics
32
(
2021
)
2
,
pp. 237-255
Persistent link: https://www.econbiz.de/10012434403
Saved in:
86
Low-risk benchmarking transcends rebalancing methods
Hight, Gregory N.
;
Haley, Joseph Donald
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 7-30
Persistent link: https://www.econbiz.de/10012423038
Saved in:
87
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
88
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
89
Risk tolerance, return expectations, and other factors impacting investment decisions
Sivarajan, Sam
;
De Bruijn, Oscar
- In:
The journal of wealth management : JWM
23
(
2021
)
4
,
pp. 10-30
Persistent link: https://www.econbiz.de/10012423097
Saved in:
90
Assessing the impact of longevity risk for countries with limited data
Assabil, Samuel E.
;
McLeish, Don L.
- In:
The journal of retirement : JOR
8
(
2021
)
3
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012423144
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