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subject:"Risk Management"
subject:"Volatility"
~language:"eng"
~person:"Bodie, Zvi"
~person:"Brajovic Bratanovic, Sonja"
~person:"Skancke, Martin"
~source:"econis"
~subject:"Asset-liability management"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
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Risk Management
Volatility
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11
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Bodie, Zvi
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14
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9
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7
Fabozzi, Frank J.
7
Gray, Dale
7
Greuning, Hennie van
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Schuermann, Til
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6
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5
Christoffersen, Peter F.
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Hammoudeh, Shawkat
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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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ECONIS (ZBW)
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21
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:
22
Analyzing and managing banking risk : a framework for assessing corporate governance and financial risk
Greuning, Hennie van
;
Brajovic Bratanovic, Sonja
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001751303
Saved in:
23
Analyzing banking risk : a framework for assessing corporate governance and risk management
Greuning, Hennie van
-
2009
-
3rd ed
Persistent link: https://www.econbiz.de/10011393332
Saved in:
24
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
Saved in:
25
Analyzing banking risk : a framework for assessing corporate governance and financial risk management
Greuning, Hennie van
;
Brajovic Bratanovic, Sonja
-
1999
Persistent link: https://www.econbiz.de/10013536746
Saved in:
26
Analyzing and managing banking risk : a framework for assessing corporate governance and financial risk
Greuning, Hennie van
-
2003
-
2nd ed
Persistent link: https://www.econbiz.de/10010523574
Saved in:
27
Analyzing banking risk : a framework for assessing corporate governance and financial risk management
Greuning, Hennie van
-
2000
Persistent link: https://www.econbiz.de/10010524465
Saved in:
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