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subject:"Estimation"
subject:"Public choice"
~isPartOf:"Risk management for central bank foreign reserves"
~subject:"Globalisierung"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliografie"
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Estimation
Public choice
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Theorie
10
Theory
10
Central bank
9
Zentralbank
9
Portfolio selection
7
Foreign exchange reserves
6
Währungsreserven
6
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Risk management
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Aufsatz im Buch
Bibliografie
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7
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English
7
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Dwyer, Mark
1
Dynkin, Lev
1
Fisher, Stephen J.
1
Hyman, Jay
1
Lie, Min C.
1
Nugée, John
1
Puschkarski, Eugen
1
Putnam, Bluford H.
1
Ramaswamy, Srichander
1
Remolona, Eli M.
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Schrijvers, Martijn A.
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Risk management for central bank foreign reserves
Applied quantitative finance
19
The encyclopedia of public choice ; Vol. 1
15
Investment management and financial management
14
Globalization as evolutionary process : modeling global change
12
The Oxford handbook of public choice ; volume 1
12
Valuation, financial modeling, and quantitative tools
11
Globalisation and social responsibility
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
9
Handbook of social choice and welfare ; Vol. 2
9
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
9
Perspectives on public choice : a handbook
9
The handbook of fixed income securities
9
(1996). - XVI, 247 S. : graph. Darst. - Enth. 8 Beitr.
8
From exporting to internationalization
8
Global political economy : contemporary theories
8
Institutions and political choice : on the limits of rationality
8
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
8
Quantitative fund management
8
The Oxford handbook of public choice ; volume 2
8
The Oxford handbook of the economics of peace and conflict
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in political economy : institutions, modelling and empirical analysis
7
Advances in risk management
7
Contemporary and emerging issues in trade theory and policy
7
Handbook of heavy tailed distributions in finance
7
Handbook of social choice and welfare ; Vol. 1
7
Method and morals in constitutional economics : essays in honor of James M. Buchanan
7
Multiple criteria decision making in finance, insurance and investment
7
Research handbook on public choice and public law
7
The political economy of reform
7
Ökonomische Dynamik in Zentraleuropa : Innovation, Strukturwandel, Umwelt und Finanzarchitektur ; Annual Meeting of the Austrian Economic Association (NOeG) - 2006 ; NOeG 2006 May, 5th - 6th, 2006
7
Decision making and risk/return optimization in financial economics
6
Financial markets : imperfect information and risk management
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
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ECONIS (ZBW)
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1
Thoughts on investment guidelines for institutions with special liquidity and capital preservation requirements
Putnam, Bluford H.
- In:
Risk management for central bank foreign reserves
,
(pp. 29-46)
.
2004
Persistent link: https://www.econbiz.de/10002111473
Saved in:
2
Asset allocation for central banks : optimally combining liquidity, duration, currency and non-government risk
Fisher, Stephen J.
;
Lie, Min C.
- In:
Risk management for central bank foreign reserves
,
(pp. 75-95)
.
2004
Persistent link: https://www.econbiz.de/10002111478
Saved in:
3
Reaching for yield : selected issues for reserves managers
Remolona, Eli M.
;
Schrijvers, Martijn A.
- In:
Risk management for central bank foreign reserves
,
(pp. 97-105)
.
2004
Persistent link: https://www.econbiz.de/10002111480
Saved in:
4
Risk systems in central bank reserves management
Dwyer, Mark
;
Nugée, John
- In:
Risk management for central bank foreign reserves
,
(pp. 151-165)
.
2004
Persistent link: https://www.econbiz.de/10002111487
Saved in:
5
Setting counterparty credit limits for the reserves portfolio
Ramaswamy, Srichander
- In:
Risk management for central bank foreign reserves
,
(pp. 181-199)
.
2004
Persistent link: https://www.econbiz.de/10002111489
Saved in:
6
Multi-factor risk analysis of bond portfolios
Dynkin, Lev
;
Hyman, Jay
- In:
Risk management for central bank foreign reserves
,
(pp. 201-221)
.
2004
Persistent link: https://www.econbiz.de/10002111491
Saved in:
7
Ex post risk attribution in a value-at-risk framework
Puschkarski, Eugen
- In:
Risk management for central bank foreign reserves
,
(pp. 233-241)
.
2004
Persistent link: https://www.econbiz.de/10002111516
Saved in:
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