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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Documentos de trabajo Banco Central de Chile"
~language:"eng"
~person:"Bodie, Zvi"
~person:"Brajovic Bratanovic, Sonja"
~person:"Fabozzi, Frank J."
~subject:"Asset-liability management"
~subject:"Risiko"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~subject:"Volatilität"
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Risk Management
Volatility
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Risiko
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Bodie, Zvi
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Documentos de trabajo Banco Central de Chile
Investment management and financial management
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Financial stability, monetary policy, and central banking : [twelfth annual conference of the Central Bank of Chile on financial stability, monetary policy, and central banking held in Chicago on 6 - 7 november 2008]
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New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2009
Persistent link: https://www.econbiz.de/10008822818
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