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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Pension fund risk management : financial and actuarial modeling"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Portfolio selection
World
Pension fund
8
Pensionskasse
8
Risikomanagement
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Risk management
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Portfolio-Management
4
1998-2002
1
Actuarial mathematics
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Cannas, Giuseppina
1
Impavido, Gregorio
1
Li, Yong
1
Masala, Giovanni B.
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Micocci, Marco
1
Sutcliffe, Charles M. S.
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Pension fund risk management : financial and actuarial modeling
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
5
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
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
Palgrave Macmillan studies in banking and financial institutions
4
Reihe Quantitative Ökonomie : Ökon
4
The handbook of commodity investing
4
Contributions to economics
3
CreditRisk+ in the banking industry
3
Der Betrieb
3
Global risk management : financial, operational, and insurance strategies
3
Handbuch ökonomisches Kapitel
3
Journal of risk management in financial institutions
3
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
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
3
Advances in risk management
2
Application of operations research to financial markets
2
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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
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:
4
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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