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subject:"Risk Management"
subject:"Volatility"
~accessRights:"restricted"
~person:"Aboura, Sofiane"
~person:"Adrian, Tobias"
~person:"Bodie, Zvi"
~person:"Bollerslev, Tim"
~person:"Diebold, Francis X."
~subject:"Asset-liability management"
~subject:"Portfolio-Management"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~subject:"United States"
~type_genre:"Arbeitspapier"
~type_genre:"Book section"
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Risk Management
Volatility
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Aboura, Sofiane
Adrian, Tobias
Bodie, Zvi
Bollerslev, Tim
Diebold, Francis X.
Acharya, Viral V.
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Campello, Murillo
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Farkas, Walter
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Amairi, Haifa
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Repo and securities lending
Adrian, Tobias
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Begalle, Brian
;
Copeland, Adam
;
Martin, …
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2012
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