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subject:"Portfolio selection"
subject:"World"
~institution:"Global Association of Risk Professionals"
~institution:"Internationaler Währungsfonds / Monetary and Capital Markets Department"
~institution:"UNCTAD / Secretariat"
~subject:"Finanzsektor"
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Portfolio selection
World
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20
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COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
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IMF country report
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ECONIS (ZBW)
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United States of America : technical note ; financial sector assessment program ; selected issues in liquidity risk management in fedwire funds and private sector payment systems ;...
2010
Persistent link: https://www.econbiz.de/10003972038
Saved in:
2
Norway : financial sector assessment program ; technical note ; stress testing the banking sector
2015
Persistent link: https://www.econbiz.de/10011376283
Saved in:
3
United States : financial sector assessment program ; systemic risk oversight and management technical note
2015
Persistent link: https://www.econbiz.de/10011378121
Saved in:
4
Foundations of energy risk management : an overview of the energy sector and its physical and financial markets
2009
Persistent link: https://www.econbiz.de/10003741786
Saved in:
5
Financial sector assessment program : Denmark ; technical note ; stress testing ; September 2006
2007
Persistent link: https://www.econbiz.de/10003441289
Saved in:
6
Financial risk manager handbook
Jorion, Philippe
-
2007
-
4. ed.
Persistent link: https://www.econbiz.de/10003401783
Saved in:
7
Readings for the financial risk manager ; Vol. 2
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003840256
Saved in:
8
Readings for the financial risk manager
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003833872
Saved in:
9
Examination of the effectiveness and usefulness for commodity-dependent countries of new tools in commodity markets : risk management and collateralized finance
1998
Persistent link: https://www.econbiz.de/10000993314
Saved in:
10
A survey of commodity risk management instruments
1993
Persistent link: https://www.econbiz.de/10000868164
Saved in:
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