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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Quantitatives Portfolio- und Risikomanagement"
~person:"Aboura, Sofiane"
~person:"Bodie, Zvi"
~person:"Eller, Roland"
~person:"Gray, Dale"
~subject:"Asset-liability management"
~subject:"Bank"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
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Aboura, Sofiane
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Eller, Roland
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Quantitatives Portfolio- und Risikomanagement
Economics Papers from University Paris Dauphine
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NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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Working papers / Harvard Business School, Division of Research
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Annals of economics and statistics
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Betrieb / Risiko-Management
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Boston U. School of Management Research Paper
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Documentos de trabajo Banco Central de Chile
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FachBibliothek / Unternehmenssteuerung
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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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International journal of finance & economics : IJFE
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Journal of investment management : JOIM
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Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
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Risks : open access journal
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Bankbezogene Risiko- und Erfolgsrechnung : modernes Risk-Return-Management in Banken und Sparkassen
Eller, Roland
;
Schwaiger, Walter S. A.
;
Federa, Richard
-
2002
Persistent link: https://www.econbiz.de/10001613164
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