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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Working papers / Harvard Business School, Division of Research"
~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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Working papers / Harvard Business School, Division of Research
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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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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
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contributor
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Merton, Robert C.
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contributor
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2008
Persistent link: https://www.econbiz.de/10003740226
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A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
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contributor
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Merton, Robert C.
(
contributor
); …
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2006
Persistent link: https://www.econbiz.de/10003436639
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