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subject:"Risk Management"
subject:"Volatility"
~institution:"Bank für Internationalen Zahlungsausgleich"
~language:"eng"
~subject:"Asset-liability management"
~subject:"Kreditrisiko"
~subject:"Risiko"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
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Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
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Risk coverage in the Basel III
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Economic & financial modelling : a journal of the …
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Persistent link: https://www.econbiz.de/10009509873
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The measurement of aggregate market risk : a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
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