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type_genre:"Aufsatzsammlung"
type_genre:"Bibliographie"
~isPartOf:"Pension fund risk management : financial and actuarial modeling"
~subject:"Portfolio selection"
~type_genre:"Book section"
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Pension fund risk management : financial and actuarial modeling
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
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The handbook of commodity investing
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CreditRisk+ in the banking industry
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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The handbook of fixed income securities
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Annals of operations research
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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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Developments in forecast combination and portfolio choice
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Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
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Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Financial econometrics and empirical market microstructure
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Global risk management : financial, operational, and insurance strategies
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Handbook of heavy tailed distributions in finance
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Handbuch Alternative Investments ; Bd. 1
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Journal of risk management in financial institutions
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Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
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Managerial issues in finance and banking : a strategic approach to competitiveness
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Managing enterprise risk : what the electric industry experience implies for contemporary business
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Operations research models in banking management
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Oxford handbooks in finance
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Pension scheme asset allocation with taxation arbitrage, risk sharing, and default insurance
Sutcliffe, Charles M. S.
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 211-234)
.
2010
Persistent link: https://www.econbiz.de/10003938216
Saved in:
2
Corporate risk management and pension asset allocation
Li, Yong
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 365-387)
.
2010
Persistent link: https://www.econbiz.de/10003938228
Saved in:
3
Policy considerations for hedging risks in mandatory defined contribution pensions through better default options
Impavido, Gregorio
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 509-548)
.
2010
Persistent link: https://www.econbiz.de/10003938237
Saved in:
4
Public and private DC pension schemes, termination indemnities, and optimal funding of pension system in Italy
Micocci, Marco
;
Masala, Giovanni B.
;
Cannas, Giuseppina
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 581-596)
.
2010
Persistent link: https://www.econbiz.de/10003938265
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