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subject:"Portfolio selection"
type_genre:"Handbuch"
~isPartOf:"Brennpunkt Kreditgeschäft"
~isPartOf:"Risk management for central bank foreign reserves"
~language:"eng"
~subject:"Bank risk"
~subject:"Credit risk"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
Bank risk
Credit risk
Foreign exchange reserves
7
Risikomanagement
7
Risk management
7
Währungsreserven
7
Central bank
5
Portfolio-Management
5
Zentralbank
5
Theorie
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Theory
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1987-2002
1
Banco Central de Venezuela <Caracas>
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CAPM
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EU countries
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EU-Staaten
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Handbuch
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Delgado Ruiz, David
1
Dwyer, Mark
1
Ferket, Peter
1
Fisher, Stephen J.
1
Ho, Clement
1
Lie, Min C.
1
Martínez Somoza, Pedro José
1
Nugée, John
1
Osorio Yánez, Eneira
1
Pabón Chwoschtschinsky, Reinaldo Alex
1
Zwanenburg, Machiel
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Brennpunkt Kreditgeschäft
Risk management for central bank foreign reserves
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
8
Risk management : challenge and opportunity ; with 125 tables
7
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
Risk management : a modern perspective
6
Wiley finance series
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Indian banking : the new vision
4
Islamic finance : the regulatory challenge
4
Operational risk perspectives : cyber, big data, and emerging risks
4
Pension fund risk management : financial and actuarial modeling
4
Structured credit products : pricing, rating, risk management and Basel II
4
The Oxford handbook of banking
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Valuation, financial modeling, and quantitative tools
4
Advances in risk management
3
Approaches to enterprise risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
3
Handbook of heavy tailed distributions in finance
3
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Managing business risk : a practical guide to protecting your business
3
Managing financial risks : from global to local
3
Oxford handbooks in finance
3
The handbook of structured finance
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
A practitioner's guide to the Basel Accord
2
Analytical models for financial modeling and risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
Credit derivative strategies : new thinking on managing risk and return
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
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ECONIS (ZBW)
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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:
2
The risk of diversification
Ferket, Peter
;
Zwanenburg, Machiel
- In:
Risk management for central bank foreign reserves
,
(pp. 107-135)
.
2004
Persistent link: https://www.econbiz.de/10002111482
Saved in:
3
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:
4
Foreign reserves risk management in Hong Kong
Ho, Clement
- In:
Risk management for central bank foreign reserves
,
(pp. 291-304)
.
2004
Persistent link: https://www.econbiz.de/10002111537
Saved in:
5
Management of the international reserve liquidity portfolio
Delgado Ruiz, David
;
Martínez Somoza, Pedro José
; …
- In:
Risk management for central bank foreign reserves
,
(pp. 331-341)
.
2004
Persistent link: https://www.econbiz.de/10002111640
Saved in:
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