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subject:"Portfolio-Management"
~isPartOf:"Applied quantitative finance"
~subject:"USA"
~type_genre:"Book section"
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Portfolio-Management
USA
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Applied quantitative finance
Sovereign wealth management
17
Advanced bond portfolio management : best practices in modeling and strategies
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Corporate boards : managers of risk, sources of risk
5
Managing business risk : a practical guide to protecting your business
5
Managing enterprise risk : what the electric industry experience implies for contemporary business
5
Risk management for central bank foreign reserves
5
Commercial banking risk management : regulation in the wake of the financial crisis
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Pension fund risk management : financial and actuarial modeling
4
Risk management : challenge and opportunity ; with 125 tables
4
The handbook of commodity investing
4
X-SCM : the new science of X-treme supply chain management
4
Approaches to enterprise risk management
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Corporate risk management
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CreditRisk+ in the banking industry
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Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
3
Handbook of risk and crisis communication
3
Handbuch Alternative Investments ; Bd. 1
3
Handbuch ökonomisches Kapitel
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk management in financial institutions
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Structured credit products : pricing, rating, risk management and Basel II
3
The handbook of fixed income securities
3
The handbook of insurance-linked securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Advances in risk management
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Analytical models for financial modeling and risk management
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Application of operations research to financial markets
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Climate investing : new strategies and implementation challenges
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Credit risk : models, derivatives, and management
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Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
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2
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
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