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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]"
~language:"eng"
~person:"Bodie, Zvi"
~person:"Getmansky, Mila"
~subject:"Asset-liability management"
~subject:"Kreditrisiko"
~subject:"Risiko"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
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Bodie, Zvi
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
4
Working paper / National Bureau of Economic Research, Inc.
3
NBER working paper series
2
SAFE working paper
2
Working papers / Harvard Business School, Division of Research
2
Boston U. School of Management Research Paper
1
Documentos de trabajo Banco Central de Chile
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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]
1
Journal of investment management : JOIM
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NBER Working Paper
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Working paper series / International Center for Insurance Regulation
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Systemic risk and hedge funds
Chan, Nicholas
;
Getmansky, Mila
;
Haas, Shane M.
;
Lo, …
- In:
The risks of financial institutions : [...papers and …
,
(pp. 235-338)
.
2006
Persistent link: https://www.econbiz.de/10003445578
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