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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Pension fund risk management : financial and actuarial modeling"
~subject:"Betriebliche Liquidität"
~subject:"Lieferkette"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
World
Betriebliche Liquidität
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Pension fund
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8
Risikomanagement
8
Risk management
8
Portfolio-Management
4
1998-2002
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Broeders, Dirk
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Li, Yong
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Pension fund risk management : financial and actuarial modeling
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
Sovereign wealth management
16
Supply chain risk : a handbook of assessment, management, and performance
14
X-SCM : the new science of X-treme supply chain management
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
10
Adapting to the future : how digitalization shapes sustainable logistics and resilient supply chain management
8
Managing business risk : a practical guide to protecting your business
8
Managing risk in virtual enterprise networks : implementing supply chain principles
8
Sovereign risk management
8
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
8
Supply chain disruptions : theory and practice of managing risk
8
Supply chain safety management : security and robustness in logistics
8
Supply chain, logistics and operations management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Managing the Future Supply Chain : current concepts and solutions for reliability and robustness
6
Retirement provision in scary markets
6
Sicherheit und Risikomanagement in der Supply Chain : Gestaltungsansätze und praktische Umsetzung
6
Supply Chain Resilience : Reconceptualizing Risk Management in a Post-Pandemic World
6
Supply chain risk management : minimizing disruptions in global sourcing
6
The panic of 2008 : causes, consequences and implications for reform
6
International supply chain management and collaboration practices
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Supply chain resilience : reducing vulnerability to economic shocks, financial crises, and natural disasters
5
The handbook of integrated risk management in global supply chains
5
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
4
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
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Digitalization in supply chain management and logistics : smart and digital solutions for an industry 4.0 environment : proceedings of the Hamburg International Conference of Logistics (HICL)
3
Enterprise transformation : manufacturing in a global enterprise
3
Global risk management : financial, operational, and insurance strategies
3
Handbuch ökonomisches Kapitel
3
LISS 2012 ; Vol. 1
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
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ECONIS (ZBW)
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1
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
Risk-based supervision of pension funds in the Netherlands
Broeders, Dirk
;
Pröpper, Marc
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 473-508)
.
2010
Persistent link: https://www.econbiz.de/10003938235
Saved in:
4
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:
5
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
Saved in:
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