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subject:"Risk Management"
subject:"Volatility"
~person:"Aboura, Sofiane"
~person:"Adrian, Tobias"
~person:"Bodie, Zvi"
~person:"Diebold, Francis X."
~person:"Fernando, Chitru S."
~person:"Lo, Andrew W."
~subject:"Asset-liability management"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~subject:"United States"
~type_genre:"Book section"
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Risk Management
Volatility
Asset-liability management
Sovereign wealth fund
State-owned assets
United States
Risikomanagement
6
Risk management
6
USA
4
Bond market
2
Rentenmarkt
2
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2
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Portfolio-Management
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Aboura, Sofiane
Adrian, Tobias
Bodie, Zvi
Diebold, Francis X.
Fernando, Chitru S.
Lo, Andrew W.
Filler, Günther
3
Häger, Astrid
3
Knippschild, Martin
3
Artavia, Marco
2
Avsar, S. Gulay
2
Caillault, Cyril
2
Cannice, Mark V.
2
Chen, Roger
2
Craft Denning, Karen
2
Deppermann, Andre
2
Dockner, Engelbert J.
2
Eiff, Wilfried von
2
Ewald, Oliver
2
Goss, Barry A.
2
Gray, Dale
2
Grethe, Harald
2
Hyman, Leonard S.
2
Keasler, Terrill R.
2
Kerr, Kim M.
2
Kunreuther, Howard
2
Michel-Kerjan, Erwann
2
Monier, Stéphane
2
Nixon, W. Barry
2
Recor, Jeff
2
Schuermann, Til
2
Shiller, Robert J.
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Simkins, Betty J.
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Theuvsen, Ludwig
2
Wagner, Stephan M.
2
Xu, Hong
2
Aabo, Tom
1
Abalkhail, Mohammad
1
Adam, Sebastian
1
Aglietta, Michel
1
Aldrich, Elizabeth Lokey
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Alexander, Dean C.
1
Alizadeh-Masoodian, Amir H.
1
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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
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
1
Managing and measuring risk : emerging global standards and regulation after the financial crisis
1
Risk topography : systemic risk and macro modeling
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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ECONIS (ZBW)
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Repo and securities lending
Adrian, Tobias
;
Begalle, Brian
;
Copeland, Adam
;
Martin, …
- In:
Risk topography : systemic risk and macro modeling
,
(pp. 131-148)
.
2014
Persistent link: https://www.econbiz.de/10010408510
Saved in:
2
Integrated wealth and risk management : first principles
Bodie, Zvi
- In:
Managing and measuring risk : emerging global standards …
,
(pp. 203-213)
.
2012
Persistent link: https://www.econbiz.de/10009742621
Saved in:
3
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:
4
Do hedge funds increase systemic risk?
Chan, Nicholas
;
Getmansky, Mila
;
Haas, Shane M.
;
Lo, …
- In:
Innovations in investment management : cutting edge …
,
(pp. 173-218)
.
2008
Persistent link: https://www.econbiz.de/10003748880
Saved in:
5
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
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