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Risk management : a modern perspective
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Asset and liability management from an enterprise-wide risk management perspective
Deventer, Donald R. van
- In:
Risk management : a modern perspective
,
(pp. 21-39)
.
2006
Persistent link: https://www.econbiz.de/10003271299
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2
Enterprise risk management in the energy and power industry
Jermakyan, Martin
- In:
Risk management : a modern perspective
,
(pp. 41-58)
.
2006
Persistent link: https://www.econbiz.de/10003271300
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3
ERM strategies for investors
Beder, Tanya Styblo
- In:
Risk management : a modern perspective
,
(pp. 59-65)
.
2006
Persistent link: https://www.econbiz.de/10003271305
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4
Risk budgeting as a strategic tool for pension plans
Mina, Jorge
- In:
Risk management : a modern perspective
,
(pp. 69-88)
.
2006
Persistent link: https://www.econbiz.de/10003271309
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5
Advanced risk budgeting techniques
Berkelaar, Arjan B.
;
Kobor, Adam
;
Kouwenberg, Roy
- In:
Risk management : a modern perspective
,
(pp. 89-111)
.
2006
Persistent link: https://www.econbiz.de/10003271313
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6
Hedge fund investing
Sharma, Milind
- In:
Risk management : a modern perspective
,
(pp. 113-143)
.
2006
Persistent link: https://www.econbiz.de/10003271320
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7
The hedge fund paradigm
Posthuma, Nolke
;
Sluis, Pieter J. van der
- In:
Risk management : a modern perspective
,
(pp. 145-180)
.
2006
Persistent link: https://www.econbiz.de/10003271324
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8
Retrospective assessment of value at risk
Dowd, Kevin
- In:
Risk management : a modern perspective
,
(pp. 183-202)
.
2006
Persistent link: https://www.econbiz.de/10003271327
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9
New challenges in credit risk modeling and measurement
Sobehart, Jorge R.
;
Keenan, Sean C.
- In:
Risk management : a modern perspective
,
(pp. 203-234)
.
2006
Persistent link: https://www.econbiz.de/10003271333
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10
Estimating parameters required for credit risk modeling
Araten, Michel
- In:
Risk management : a modern perspective
,
(pp. 235-251)
.
2006
Persistent link: https://www.econbiz.de/10003271345
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