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subject:"Option pricing theory"
subject:"Theorie"
~isPartOf:"Sovereign wealth management"
~subject:"Welt"
~type_genre:"Aufsatz im Buch"
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Option pricing theory
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Asset management
17
Foreign exchange reserves
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Golub, Bennett W.
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Gray, Dale
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Sovereign wealth management
Risikomanagement
15
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Sovereign risk 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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1
The evolution of sovereign wealth management
Rietveld, Malan
;
Pringle, Robert
- In:
Sovereign wealth management
,
(pp. 1-11)
.
2007
Persistent link: https://www.econbiz.de/10003486093
Saved in:
2
Opportunities in an era of large and growing official wealth
Summers, Lawrence Henry
- In:
Sovereign wealth management
,
(pp. 15-28)
.
2007
Persistent link: https://www.econbiz.de/10003486136
Saved in:
3
Four tough questions on foreign reserve management
Hildebrand, Philipp M.
- In:
Sovereign wealth management
,
(pp. 29-45)
.
2007
Persistent link: https://www.econbiz.de/10003486157
Saved in:
4
Managing commodity revenues and windfall profits : investment income funds
Johnson-Calari, Jennifer
- In:
Sovereign wealth management
,
(pp. 47-70)
.
2007
Persistent link: https://www.econbiz.de/10003486241
Saved in:
5
Asset allocation and risk management for sovereign wealth funds
Weinberger, Fred
;
Golub, Bennett W.
- In:
Sovereign wealth management
,
(pp. 71-100)
.
2007
Persistent link: https://www.econbiz.de/10003486260
Saved in:
6
A new framework for risk and sovereign wealth management
Gray, Dale
- In:
Sovereign wealth management
,
(pp. 117-137)
.
2007
Persistent link: https://www.econbiz.de/10003486273
Saved in:
7
Managing sovereign assets and liabilities : the role of debt management offices
Williams, Mike
- In:
Sovereign wealth management
,
(pp. 139-155)
.
2007
Persistent link: https://www.econbiz.de/10003486277
Saved in:
8
Robust portfolio construction in a sovereign wealth context
Lee, Bernard
- In:
Sovereign wealth management
,
(pp. 157-178)
.
2007
Persistent link: https://www.econbiz.de/10003486279
Saved in:
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