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subject:"Risk Management"
subject:"Volatility"
~language:"eng"
~person:"Bodie, Zvi"
~subject:"Asset-liability management"
~subject:"Kreditrisiko"
~subject:"Risiko"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
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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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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
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