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~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles of several authors"
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Portfolio selection
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New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
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The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Management in der Finanzbranche - Finanzmanagement im Unternehmen : [15 Jahre IFZ Zug]
3
Advances in risk management
2
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
2
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
2
Asset management in volatile markets
2
International journal of theoretical and applied finance
2
Investment management and financial management
2
Kreditrisikomanagement : Portfoliomodelle und Derivate
2
Pensionskassen-Governance : Handbuch zur Führung von Pensionskassen
2
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
2
Quantitative fund management
2
The handbook of credit portfolio management
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
Active private equity real estate strategy
1
Aktuelle Entwicklungen im Bankcontrolling: Rating, Gesamtbanksteuerung und Basel II
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Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
An Institutional Investor, Inc. publication
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Analytical models for financial modeling and risk management
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Convergence of capital and insurance markets
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Corporate governance failures : the role of institutional investors in the global financial crisis ; [two-day conference entitled "Institutional Investors, Risk/Return and Corporate Governance Failures: Practical Lessons from the Global Economic Crisis"]
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Credit derivative strategies : new thinking on managing risk and return
1
Derivative Finanzinstrumente - Nutzen und Risiken
1
Dissertationen / Universität St. Gallen
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Economics today : Konsens und Kontroverse in der modernen Ökonomie
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Financial modeling and risk management of energy and environmental instruments and derivates
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1
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1
Finanzierungstheorie auf vollkommenen und unvollkommenen Kapitalmärkten : Festschrift für Lutz Kruschwitz zum 65. Geburtstag
1
Finanzmärkte : Funktionsweise, Integrationseffekte und ordnungspolitische Konsequenzen
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ECONIS (ZBW)
129
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1
Currency derivatives : pricing theory, exotic options, and hedging applications
DeRosa, David F.
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000653853
Saved in:
2
Tradingwelten : für jeden Typ die richtige Strategie
Nowacki, Jürgen
(
ed.
)
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003716460
Saved in:
3
Cash and synthetic collateral debt obligations : motivations and investment strategies
Renault, Olivier
- In:
The handbook of structured finance
,
(pp. 373-396)
.
2007
Persistent link: https://www.econbiz.de/10003727150
Saved in:
4
Portfoliosteuerung mit Hilfe von Kreditrisikotransferinstrumenten
Rudolph, Bernd
- In:
Neue Ansätze der Banksteuerung : Tagungsband zum …
,
(pp. 3-12)
.
2008
Persistent link: https://www.econbiz.de/10003742328
Saved in:
5
The use of derivatives in managing equity portfolios
Clarke, Roger G.
;
DeSilva, Harindra
;
McMurran, Greg M.
-
2008
Persistent link: https://www.econbiz.de/10003765035
Saved in:
6
A unified approach to interest rate risk and credit risk of cash and derivative instruments
Dym, Steven I.
-
2008
Persistent link: https://www.econbiz.de/10003765087
Saved in:
7
Forward equations for portfolio credit derivatives
Cont, Rama
;
Savescu, Ioana
- In:
Frontiers in quantitative finance : volatility and …
,
(pp. 269-293)
.
2009
Persistent link: https://www.econbiz.de/10003787608
Saved in:
8
Freight derivatives and risk management : a review
Kavussanos, Manolis G.
;
Visvikis, Ilias D.
- In:
Risk management in commodity markets : from shipping to …
,
(pp. 153-181)
.
2008
Persistent link: https://www.econbiz.de/10003787697
Saved in:
9
CAIA level II : advanced core topics in alternative investments
Donohue, Melissa
(
contributor
); …
-
Chartered Alternative Investment Analyst Association
-
2009
Persistent link: https://www.econbiz.de/10003788351
Saved in:
10
Energiehandel in Europa : Öl, Gas, Strom, Derivate, Zertifikate
Zenke, Ines
(
ed.
);
Schäfer, Ralf
(
ed.
); …
-
2009
-
2. Aufl.
Persistent link: https://www.econbiz.de/10003777442
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