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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."
~subject:"Asset-liability management"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~subject:"United States"
~type_genre:"Arbeitspapier"
~type_genre:"Book section"
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Risk Management
Volatility
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Aboura, Sofiane
Adrian, Tobias
Bodie, Zvi
Diebold, Francis X.
Fernando, Chitru S.
Schuermann, Til
14
Dionne, Georges
9
Kunreuther, Howard
9
Gray, Dale
7
McAleer, Michael
6
Merton, Robert C.
6
Michel-Kerjan, Erwann
6
Vries, Casper G. de
6
Christoffersen, Peter F.
5
Daníelsson, Jón
5
Pelizzon, Loriana
5
Shiller, Robert J.
5
Andersen, Torben
4
Billio, Monica
4
Bollerslev, Tim
4
Chang, Chia-Lin
4
Copeland, Adam
4
El Hraiki, Rayane
4
Hartmann, Philipp
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Kuritzkes, Andrew
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Lo, Andrew W.
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Manganelli, Simone
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Mnasri, Mohamed
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Strahan, Philip E.
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Adam, Tim R.
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Al-Hassan, Abdullah
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Allen, Franklin
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Almeida, Heitor
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Begalle, Brian
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Bodnar, Gordon M.
3
Broll, Udo
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Caballero, Ricardo J.
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Campbell, John Y.
3
Caporin, Massimiliano
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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
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Managing and measuring risk : emerging global standards and regulation after the financial crisis
1
Risk topography : systemic risk and macro modeling
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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11
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2006
Persistent link: https://www.econbiz.de/10003388263
Saved in:
12
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
(
contributor
);
Merton, Robert C.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003436639
Saved in:
13
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
14
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
15
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:
16
Repo and securities lending
Adrian, Tobias
;
Begalle, Brian
;
Copeland, Adam
;
Martin, …
-
2012
Persistent link: https://www.econbiz.de/10009679636
Saved in:
17
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:
18
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:
19
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
Saved in:
20
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
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