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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~type_genre:"Book section"
~isPartOf:"Innovations in investment management : cutting edge research from the exclusive JOIM conference series"
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Portfolio-Management
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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
4
Pension fund risk management : financial and actuarial modeling
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The handbook of commodity investing
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CreditRisk+ in the banking industry
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Handbuch ökonomisches Kapitel
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Praxishandbuch Immobilienmarktrisiken
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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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Valuation, financial modeling, and quantitative tools
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Advances in risk management
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Application of operations research to financial markets
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Applied quantitative finance
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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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Commercial banking risk management : regulation in the wake of the financial crisis
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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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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Investment management and financial management
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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
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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Operations research models in banking management
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Portable alpha theory and practice : what investors really need to know
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Project portfolio management strategies for effective organizational operations
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Recreating sustainable retirement : resilience, solvency, and tail risk
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Risk Performance Management : Chancen für ein besseres Rating
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Managing pension funding risks using modern portfolio theory
Waring, Barton
- In:
Innovations in investment management : cutting edge …
,
(pp. 29-83)
.
2008
Persistent link: https://www.econbiz.de/10003748866
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2
Liquidity risk in financial markets
Chacko, George
- In:
Innovations in investment management : cutting edge …
,
(pp. 155-172)
.
2008
Persistent link: https://www.econbiz.de/10003748876
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