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subject:"Risk Management"
subject:"Volatility"
~language:"eng"
~person:"Bodie, Zvi"
~person:"Brajovic Bratanovic, Sonja"
~source:"econis"
~subject:"Asset-liability management"
~subject:"State-owned assets"
~type:"article"
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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
1
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ECONIS (ZBW)
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Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi
;
Briere, Marie
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
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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
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