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2007, ISBN 9780521875684, xxv, 415
A critical issue in dealing with climate change is deciding who has a right to emit carbon dioxide. Originally published in 2007, Allocation in the European... 
Asset allocation | Emissions trading
Book
2004, ISBN 9780750661829, 441
This book is a complimentary follow-on book to Operational Risk Control with Basel II. While the previous book focuses on operational risk, Economic Capital... 
Economics | Capital | Credit | Banks and banking | (2004). | State supervision | Risk management | Basel II
Book
Journal of Portfolio Management, ISSN 0095-4918, 2018, Volume 45, Issue 2, pp. 9 - 22
Journal Article
2005, ISBN 3540222138, xxvi, 532
Book
2002, Clarendon Lectures in Economics, ISBN 0199829694, xii, 257
One of the most important decisions many people face is the choice of a portfolio of assets for retirement savings. The leading academic paradigm of portfolio... 
Asset allocation | Investments | Portfolio management | financial markets
Book
2014, Series in Quantitative Finance, ISBN 1783263083, Volume 5, xvii, 351
Book
The Journal of Finance, ISSN 0022-1082, 02/2019, Volume 74, Issue 1, pp. 5 - 53
ABSTRACT This paper investigates the consequences of liquidation and reorganization on the allocation and subsequent utilization of assets in bankruptcy. Using... 
FIRE SALES | BUSINESS, FINANCE | AUCTIONS | REALLOCATION | LIQUIDATION | FINANCE | CHILD PROTECTION | ASSIGNMENT | REORGANIZATION | ECONOMICS | OUTCOMES | EMPLOYMENT | Asset allocation | Liquidation | Bankruptcy
Journal Article
2007, 1. Aufl., Wiley fincance, ISBN 0470029781, xxv, 782
This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks... 
Banks and banking | Financial institutions | Bank management | Risk management | Asset-liability management | Valuation
Book
The Journal of Finance, ISSN 0022-1082, 4/2005, Volume 60, Issue 2, pp. 869 - 904
Journal Article
2005, ISBN 0387241078, 275
This is an advanced text on the theory of forward and futures markets that aims at providing readers with a comprehensive knowledge of how prices are... 
Capital assets pricing model | Equilibrium (Economics) | Hedging (Finance) | Finance & Accounting | Economic theory | Economics/Management Science | Economic Theory | Finance /Banking | Financial Economics
eBook
2006, Wiley finance series, ISBN 0470034157, xxiv, 233
While mainstream financial theories and applications assume that asset returns are normally distributed and individual preferences are quadratic, the... 
Capital assets pricing model | Mathematical models | Asset allocation | Investments
Book
Journal of Wealth Management, ISSN 1534-7524, 09/2018, Volume 21, Issue 2, pp. 10 - 20
Journal Article
Annals of Operations Research, ISSN 0254-5330, 11/2004, Volume 132, Issue 1, pp. 157 - 187
This article addresses the problem of finding an optimal allocation of funds among different asset classes in a robust manner when the estimates of the... 
mean-variance optimization | Operations Research/Decision Theory | robust optimization | Theory of Computation | Combinatorics | Economics / Management Science | saddle-point problems | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | Studies | Asset allocation | Optimization
Journal Article
2003, OUP Catalogue, ISBN 0195152735, xii, 449
The Analysis of Structured Securities presents the first intellectually defensible framework for systematic assessment of the credit quality of structured... 
Finance & Accounting | Securities | Mortgage-backed securities | Investment analysis | Asset-backed financing
Book
2018, ISBN 9783319895536, 259
This text covers each step in the asset allocation process, addressing as many of the relevant questions as possible along the way. How can we formulate... 
Asset allocation | Investments and Securities | Capital Markets | Investment Appraisal | Personal Finance/Wealth Management/Pension Planning | Finance
eBook
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