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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~isPartOf:"Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds"
~language:"eng"
~subject:"Risikomaß"
~type_genre:"Amtsdruckschrift"
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Corporate governance
Risikomaß
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Investment Fund
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Investmentfonds
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Multivariate Verteilung
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Multivariate distribution
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Portfolio selection
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Portfolio-Management
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Risikomanagement
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Risk management
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Aufsatz im Buch
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Caillault, Cyril
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Monier, Stéphane
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
Corporate boards : managers of risk, sources of risk
5
Managing business risk : a practical guide to protecting your business
5
Risk management : challenge and opportunity ; with 125 tables
4
Commercial banking risk management : regulation in the wake of the financial crisis
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The VaR implementation handbook
3
Application of operations research to financial markets
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
Corporate risk management
2
Developments in forecast combination and portfolio choice
2
Handbook of heavy tailed distributions in finance
2
International risk management : [systems, internal contrrol and corporate governance]
2
Risk management : a modern perspective
2
Risk management : challenge and opportunity : with 37 figures and 46 tables
2
Risk management and corporate governance : interconnections in law, accounting and tax
2
Risk management and value : valuation and asset price
2
Risk tolerance in financial decision making
2
Robustness in econometrics
2
Soft computing for risk evaluation and management : applications in technology, environment and finance
2
Valuation, financial modeling, and quantitative tools
2
A handbook of corporate governance and social responsibility
1
Advances of OR in commodities and financial modeling
1
African management : current practice and future trends
1
Annals of operations research ; 229
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applied economics, business and development
1
Applied quantitative finance
1
Approaches to enterprise risk management
1
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
1
Cambridge handbook of organizational project management
1
Competition and convergence in financial markets : the German and Anglo-American models
1
Contemporary issues in public sector accounting and auditing
1
Contemporary issues in social science
1
Corporate governance : an international perspective
1
Corporate governance and capital flows in a global economy
1
Corporate governance and the global financial crisis : international perspectives
1
Corporate social responsibility : the corporate governance of the 21st century
1
CreditRisk+ in the banking industry
1
Cross-Border Life and Work : Social, Economic, Technological and Jurisdictional Issues
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Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10003940928
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Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10008746615
Saved in:
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