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Strategic asset allocation in fixed-income markets : a MATLAB-based user's guide [electronic resource]
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Asset and liability management for banks and insurance companies
Innovation, Entrepreneurship and Management Series
1st ed, 2015
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Bank asset/liability management
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Handbook of asset and liability management : from models to optimal return strategies [electronic resource]
1st edition
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Asset liability management optimization : a practitioner's guide to balance sheet management and remodelling
1st edition, [2020]
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Private wealth management in China : Statista dossier on private wealth management in China
2019
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Private wealth management : Statista dossier on private wealth management
2019
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Bank asset and liability management
1st ed, 2018
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How to invest in structured products : a guide for investors and asset managers [electronic resource]
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Rechtsschutz und Haftung im Europäischen Verwaltungsverbund [electronic resource]
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The investment lawyer : covering legal and regulatory issues of asset management
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The new science of asset allocation : risk management in a multi-asset world
1st edition
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Portfolio design : a modern approach to asset allocation [electronic resource]
1st edition
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Institutionelle Kapitalanlage : Erfolgreiches Portfoliomanagement für professionelle Anleger
1. Auflage 2023, 2023
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Managing County Assets and Liabilities in Kenya
International Development in Focus
2022
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Point-in-time vs. through-the-cycle : Berücksichtigung zyklischer Effekte in der Kreditrisikosteuerung [electronic resource]
1st ed
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Mathematical methods for finance : tools for asset and risk management
1st edition, [2013]
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Implementing value at risk [electronic resource]
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AM 2016 : Asset Management Conference : 23-24 November 2016, London, England
2016
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Multi-asset investing : a practitioner's framework
2016
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Asset and risk management : risk oriented finance [electronic resource]
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Asset allocation and private markets : a guide to investing with private equity, private debt and private real assets
[2021]
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Modern portfolio management : active long short 130/30 equity strategies [electronic resource]
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Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissance
1st edition, 2014
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The liquidity management guide : from policy to pitfalls
2014
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