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subject:"Option pricing theory"
subject:"Theorie"
~isPartOf:"Sovereign risk management"
~subject:"Welt"
~type_genre:"Aufsatz im Buch"
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Option pricing theory
Theorie
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Risikomanagement
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Risk management
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Sovereign wealth fund
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International financial market
11
Internationaler Finanzmarkt
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Behrendt, Sven
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Sovereign risk management
Risikomanagement
15
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Sovereign wealth management
8
Central bank reserve management : new trends, from liquidity to return
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Handbuch ökonomisches Kapitel
6
Retirement provision in scary markets
6
The panic of 2008 : causes, consequences and implications for reform
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
Stress-testing the banking system : methodologies and applications
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
Analytical models for financial modeling and risk management
4
Debt, risk and liquidity in futures markets
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook of risk theory ; Vol. 1
4
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risk management : a modern perspective
4
Risk management : challenge and opportunity : with 37 figures and 46 tables
4
Risk management for central bank foreign reserves
4
Advances in risk management
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
Handbook of risk and crisis communication
3
Integrierte Rendite-/Risikosteuerung
3
Islamic finance : the regulatory challenge
3
Operational risk perspectives : cyber, big data, and emerging risks
3
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New perspectives on managing political risk
Behrendt, Sven
- In:
Sovereign risk management
,
(pp. 143-151)
.
2009
Persistent link: https://www.econbiz.de/10008666671
Saved in:
2
Legal aspects of sovereign investment
Chalamish, Efraim
- In:
Sovereign risk management
,
(pp. 131-141)
.
2009
Persistent link: https://www.econbiz.de/10008666672
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3
Managing tail risk in reserve portfolios
Beaufort, Roberto de
;
Berkelaar, Arjan B.
- In:
Sovereign risk management
,
(pp. 99-110)
.
2009
Persistent link: https://www.econbiz.de/10008666675
Saved in:
4
A new framework for national wealth and macro-financial risk management
Gray, Dale
- In:
Sovereign risk management
,
(pp. 89-97)
.
2009
Persistent link: https://www.econbiz.de/10008666676
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5
Optimising large investments by sovereign wealth funds : why we've got it all wrong
Hahn, Peter
- In:
Sovereign risk management
,
(pp. 81-88)
.
2009
Persistent link: https://www.econbiz.de/10008666678
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6
The pension crisis : lessons and implications for the official sector
Rajan, Amin
;
West, Kirk
- In:
Sovereign risk management
,
(pp. 71-80)
.
2009
Persistent link: https://www.econbiz.de/10008666679
Saved in:
7
Five challenges for sovereign risk managers
Niedermayer, Luděk
- In:
Sovereign risk management
,
(pp. 61-70)
.
2009
Persistent link: https://www.econbiz.de/10008666680
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8
From suspects to saviours : sovereign investors and global financial crisis
Rietveld, Malan
- In:
Sovereign risk management
,
(pp. 3-18)
.
2009
Persistent link: https://www.econbiz.de/10008666685
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