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subject:"Portfolio selection"
subject:"World"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Sovereign wealth management
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Sovereign risk management
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Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Retirement provision in scary markets
6
The panic of 2008 : causes, consequences and implications for reform
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
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5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
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Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
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Palgrave Macmillan studies in banking and financial institutions
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Der Betrieb
3
Global risk management : financial, operational, and insurance strategies
3
Handbuch ökonomisches Kapitel
3
Journal of risk management in financial institutions
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Praxishandbuch Immobilienmarktrisiken
3
Routledge international studies in money and banking
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The handbook of fixed income securities
3
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Advances in risk management
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2
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2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
2
Chapman & Hall/CRC financial mathematics series
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
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2
Contributions to management science
2
Credit risk : models, derivatives, and management
2
Crises and disruptions in international business : how multinational enterprises respond to crises
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ECONIS (ZBW)
654
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131
Management von Rohstoffrisiken : Strategien, Märkte und Produkte
Eller, Roland
(
ed.
);
Heinrich, Markus
(
ed.
); …
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003806668
Saved in:
132
Special issue on managing risk in the globalisation era : micro and macro evidence
Pierucci, Eleonora
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011440898
Saved in:
133
The development of small and medium-sized enterprises (2015) : proceedings of the Eighth International Symposium
Kuek, Matthew
(
ed.
);
Li, Renjun
(
ed.
);
Zhao, Ruimei
(
ed.
)
-
International Symposium on the Development of Small and …
-
2015
Persistent link: https://www.econbiz.de/10011459216
Saved in:
134
Weiterentwicklung der MaRisk : die vierte Novelle
Budy, Katrin
;
Treskova, Natalia
;
Maghssudnia, Bahar
- In:
Basel III, Risikomanagement und neue Bankenaufsicht
,
(pp. 737-758)
.
2015
Persistent link: https://www.econbiz.de/10011387523
Saved in:
135
Internationales Business Development : Export-Märkte, Risikoanalyse, Strategien
Brenner, Hatto
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10010518871
Saved in:
136
Values and norms : a basis for a safety culture
Mearns, Kathryn
- In:
Risk governance of offshore oil and gas operations
,
(pp. 56-77)
.
2015
Persistent link: https://www.econbiz.de/10010502754
Saved in:
137
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
Saved in:
138
Insurance, credit, and safety nets for the poor in a world of risk
Clarke, Daniel
;
Dercon, Stefan
- In:
Financing for overcoming economic insecurity
,
(pp. 85-109)
.
2015
Persistent link: https://www.econbiz.de/10010485530
Saved in:
139
Solvency II - eine Einführung : Grundlagen der neuen Versicherungsaufsicht
Gründl, Helmut
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10010467145
Saved in:
140
Improving climate projections to better inform climate risk management
Keller, Klaus
;
Nicholas, Robert
- In:
The Oxford handbook of the macroeconomics of global warming
,
(pp. 9-18)
.
2015
Persistent link: https://www.econbiz.de/10010471748
Saved in:
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