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subject:"Portfolio selection"
type_genre:"Handbuch"
~subject:"Asset-liability management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Hochschulschrift"
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Sovereign wealth management
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Schriftenreihe Finanzmanagement
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Advanced bond portfolio management : best practices in modeling and strategies
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Reihe Quantitative Ökonomie : Ökon
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Climate investing : new strategies and implementation challenges
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Competence Center Finanz- und Bankmanagement : ccfb
2
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2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
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ECONIS (ZBW)
527
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1
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
2
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
3
The various risk exposure of institutional investors
Benz, Lukas
-
2021
Persistent link: https://www.econbiz.de/10013257964
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4
Essays in finance : corporate hedging, mutual fund managers' behavior, and cryptocurrency markets
Köchling, Gerrit
-
2021
Persistent link: https://www.econbiz.de/10013258000
Saved in:
5
Dynamic risk management of multi-asset portfolios
Groll, Christian
-
2017
Persistent link: https://www.econbiz.de/10012202863
Saved in:
6
Essays in financial risk management
Seidel, Henry
-
2017
Persistent link: https://www.econbiz.de/10012237908
Saved in:
7
Risk management of variable annuities
Ruez, Frederik
-
2017
Persistent link: https://www.econbiz.de/10012659889
Saved in:
8
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
9
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
10
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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