//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk Management"
subject:"Volatility"
~language:"eng"
~person:"Bodie, Zvi"
~subject:"Asset-liability management"
~subject:"Betriebliche Finanzwirtschaft"
~subject:"Kreditrisiko"
~subject:"Risiko"
~subject:"Sovereign wealth fund"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Risk Management
Volatility
Asset-liability management
Betriebliche Finanzwirtschaft
Kreditrisiko
Risiko
Sovereign wealth fund
Central bank
1
Foreign exchange reserves
1
Portfolio selection
1
Portfolio-Management
1
Risikomanagement
1
Risk management
1
Staatsfonds
1
Welt
1
World
1
Währungsreserven
1
Zentralbank
1
balance sheet
1
central bank reserves
1
contingent claim analysis
1
sovereign wealth funds
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Article in journal
1
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
Author
All
Bodie, Zvi
Wang, Ruodu
17
McAleer, Michael
11
Jacobs, Michael <Jr.>
10
Mao, Tiantian
10
Van Vuuren, Gary
9
Li, Jianping
8
Righi, Marcelo Brutti
8
Rösch, Daniel
8
Schuermann, Til
8
Arora, Anju
7
Boonen, Tim J.
7
Broll, Udo
7
Cai, Jun
7
Embrechts, Paul
7
Guillén, Montserrat
7
Hammoudeh, Shawkat
7
Li, Johnny Siu-Hang
7
Naeem, Muhammad Abubakr
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Andreeva, Galina
6
Balbás de la Corte, Alejandro
6
Fabozzi, Frank J.
6
Gatzert, Nadine
6
Kakushadze, Zura
6
Mußhoff, Oliver
6
Prorokowski, Lukasz
6
Puccetti, Giovanni
6
Turvey, Calum Greig
6
Wang, Gang-Jin
6
Zhu, Xiaoqian
6
Bhansali, Vineer
5
Brigo, Damiano
5
Chen, Tsung-Kang
5
Chen, Zhiping
5
Cheng, T. C. E.
5
Cossette, Hélène
5
Crook, Jonathan N.
5
Engle, Robert F.
5
more ...
less ...
Published in...
All
Journal of investment management : JOIM
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->