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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Portfolio selection
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Risikomanagement
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Risk management
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Immaterialgüterrechte
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Capon, Stephen
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Farrukh, Clare
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Hunt, Francis
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Mitchell, Rick
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Managing business risk : a practical guide to protecting your business
Sovereign wealth management
16
Gabler Edition Wissenschaft
12
Europäische Hochschulschriften / 5
10
Schriftenreihe Finanzmanagement
9
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Retirement provision in scary markets
6
The panic of 2008 : causes, consequences and implications for reform
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Bank- und finanzwirtschaftliche Forschungen
5
Contributions to management science
5
Journal / The Capco Institute : journal of financial transformation
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
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Stress-testing the banking system : methodologies and applications
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
New issues in financial and credit markets
4
Palgrave Macmillan studies in banking and financial institutions
4
Pension fund risk management : financial and actuarial modeling
4
Reihe Quantitative Ökonomie : Ökon
4
The handbook of commodity investing
4
Contributions to economics
3
CreditRisk+ in the banking industry
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Der Betrieb
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Global risk management : financial, operational, and insurance strategies
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Handbuch ökonomisches Kapitel
3
Journal of risk management in financial institutions
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Lecture notes in economics and mathematical systems : LNEMS
3
Praxishandbuch Immobilienmarktrisiken
3
Reihe: Finanzierung, Kapitalmarkt und Banken
3
Routledge international studies in money and banking
3
Schriftenreihe Der Betrieb
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The handbook of fixed income securities
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Valuation, financial modeling, and quantitative tools
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Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
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Advances in risk management
2
Application of operations research to financial markets
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Fight for the right?
Needle, Jacqueline
- In:
Managing business risk : a practical guide to …
,
(pp. 134-140)
.
2009
Persistent link: https://www.econbiz.de/10003816656
Saved in:
2
Risk management in innovation
Farrukh, Clare
;
Moultrie, James
;
Phaal, Rob
;
Hunt, Francis
- In:
Managing business risk : a practical guide to …
,
(pp. 231-245)
.
2007
Persistent link: https://www.econbiz.de/10003513797
Saved in:
3
Political risks
Capon, Stephen
- In:
Managing business risk : a practical guide to …
,
(pp. 246-255)
.
2007
Persistent link: https://www.econbiz.de/10003513799
Saved in:
4
Managing environmental risks : a survey of international developments
Russek, Karl
- In:
Managing business risk : a practical guide to …
,
(pp. 355-360)
.
2007
Persistent link: https://www.econbiz.de/10003513829
Saved in:
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