REAL ESTATE PORTFOLIO RISK MANAGEMENT PRACTICES OF INSTITUTIONAL INVESTORS IN GERMANY: A SURVEY

Mapping Intimacies ◽

10.15396/eres2006_309 ◽

2006 ◽

Keyword(s):

Risk Management ◽

Real Estate ◽

Institutional Investors ◽

Management Practices ◽

Portfolio Risk ◽

Portfolio Risk Management

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A Survey of Pension Fund Real Estate Portfolio Risk Management Practices

Journal of Real Estate Research ◽

10.1080/10835547.1992.12090689 ◽

1992 ◽

Vol 7 (4) ◽

pp. 361-373 ◽

Author(s):

Marc Louargand

Keyword(s):

Risk Management ◽

Real Estate ◽

Pension Fund ◽

Management Practices ◽

Portfolio Risk ◽

Portfolio Risk Management

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Amsterdam-Cambridge-UNC Charlotte Symposium 2008 Real Estate Portfolio & Risk Management

The Journal of Real Estate Finance and Economics ◽

10.1007/s11146-009-9186-y ◽

2009 ◽

Vol 39 (3) ◽

pp. 225-228

Author(s):

Richard Buttimer ◽

Erasmo Giambona ◽

Kanak Patel

Keyword(s):

Risk Management ◽

Real Estate ◽

Portfolio Risk ◽

Portfolio Risk Management

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Optimal Dynamic Portfolio Risk Management

SSRN Electronic Journal ◽

10.2139/ssrn.2679498 ◽

2015 ◽

Author(s):

Valeriy Zakamulin

Keyword(s):

Risk Management ◽

Portfolio Risk ◽

Dynamic Portfolio ◽

Optimal Dynamic ◽

Portfolio Risk Management

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Swaption Portfolio Risk Management: Optimal Model Selection in Different Interest Rate Regimes

The Journal of Derivatives ◽

10.3905/jod.2019.1.083 ◽

2019 ◽

Vol 27 (2) ◽

pp. 81-107

Author(s):

Poh Ling Neo ◽

Chyng Wen Tee

Keyword(s):

Risk Management ◽

Interest Rate ◽

Model Selection ◽

Portfolio Risk ◽

Optimal Model ◽

Portfolio Risk Management

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Portfolio Risk Management Technology

Risk Management Technologies - Topics in Safety, Risk, Reliability and Quality ◽

10.1007/978-94-007-4288-8_14 ◽

2012 ◽

pp. 165-172

Author(s):

E. D. Solozhentsev

Keyword(s):

Risk Management ◽

Portfolio Risk ◽

Management Technology ◽

Portfolio Risk Management

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Portfolio Risk Management Analysis

Sustainable Land Development and Restoration ◽

10.1016/b978-1-85617-797-9.00024-1 ◽

2010 ◽

pp. 453-464

Author(s):

Kandi Brown ◽

William L. Hall ◽

Robert Barrett ◽

Patrick Gobb

Keyword(s):

Risk Management ◽

Portfolio Risk ◽

Portfolio Risk Management

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The Role of Asian Credit Default Swap Index in Portfolio Risk Management

Robustness in Econometrics - Studies in Computational Intelligence ◽

10.1007/978-3-319-50742-2_26 ◽

2017 ◽

pp. 435-447 ◽

Author(s):

Jianxu Liu ◽

Chatchai Khiewngamdee ◽

Songsak Sriboonchitta

Keyword(s):

Risk Management ◽

Credit Default Swap ◽

Portfolio Risk ◽

Credit Default ◽

Default Swap ◽

Portfolio Risk Management

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An Optimal Timing Approach to Option Portfolio Risk Management

Advances in Financial Risk Management ◽

10.1057/9781137025098_17 ◽

2013 ◽

pp. 391-404 ◽

Author(s):

Tim Leung ◽

Peng Liu

Keyword(s):

Risk Management ◽

Optimal Timing ◽

Portfolio Risk ◽

Portfolio Risk Management

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Optimal Dynamic Portfolio Risk Management

The Journal of Portfolio Management ◽

10.3905/jpm.2016.43.1.085 ◽

2016 ◽

Vol 43 (1) ◽

pp. 85-99 ◽

Author(s):

Valeriy Zakamulin

Keyword(s):

Risk Management ◽

Portfolio Risk ◽

Dynamic Portfolio ◽

Optimal Dynamic ◽

Portfolio Risk Management

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Portfolio Risk Management and Carbon Emissions Valuation in Electric Power

SSRN Electronic Journal ◽

10.2139/ssrn.1545852 ◽

2010 ◽

Author(s):

Paul R. Kleindorfer ◽

Lide Li

Keyword(s):

Risk Management ◽

Electric Power ◽

Carbon Emissions ◽

Portfolio Risk ◽

Portfolio Risk Management

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