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subject:"Risk Management"
subject:"Volatility"
~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"
~type_genre:"Aufsatz im Buch"
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Risk Management
Volatility
Asset-liability management
Risiko
Sovereign wealth fund
State-owned assets
Risikomanagement
11
Risk management
11
Risk
7
Portfolio selection
6
Portfolio-Management
6
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6
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2
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2
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Aufsatz im Buch
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7
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Bodie, Zvi
Brajovic Bratanovic, Sonja
Fabozzi, Frank J.
MacGuire, Robin K.
4
Taylor-Gooby, Peter
3
Zinn, Jens O.
3
Asselt, Marjolein B. A. van
2
Avsar, S. Gulay
2
Beard, S. J.
2
Caillault, Cyril
2
Charters, Ian
2
Drax, Christopher
2
Fox, William P.
2
Goss, Barry A.
2
Gray, Dale
2
Hanseth, Ole
2
Iqbal, Zamir
2
Korstanje, Maximiliano
2
Mirakhor, Abbas
2
Monier, Stéphane
2
Müller, Roland
2
Oetzel, Jennifer M.
2
Oh, Chang Hoon
2
Rhodes, Catherine
2
Ricciardi, Victor
2
Scawthorn, Charles
2
Acerbi, Carlo
1
Acikgozoglu, Semih
1
Adams, John G.
1
Ahmad, Khurshid
1
Akbar, Chowdhury Shahed
1
Alfaro, Cesar
1
Almehdawe, Eman
1
Althof, Michael
1
Ameseder, Christoph
1
Aminosharei, Reza
1
Andersen, Torben Juul
1
Antonio, Matias
1
Anusha, Bajjuri
1
Appiah-Kubi, Kojo
1
Aubert, Benoit A.
1
Audretsch, David B.
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Investment management and financial management
2
The handbook of fixed income securities
2
Financial markets and instruments
1
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
Valuation, financial modeling, and quantitative tools
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ECONIS (ZBW)
7
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1
Measuring and managing macrofinancial risk and financial stability : a new framework
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
- In:
Financial stability, monetary policy, and central …
,
(pp. 125-157)
.
2011
Persistent link: https://www.econbiz.de/10009537399
Saved in:
2
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
3
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
4
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
5
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
6
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
7
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
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