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subject:"Risk Management"
subject:"Volatility"
~person:"Aboura, Sofiane"
~person:"Adrian, Tobias"
~person:"Bodie, Zvi"
~person:"Diebold, Francis X."
~person:"Michel-Kerjan, Erwann"
~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
Asset-liability management
Sovereign wealth fund
State-owned assets
United States
Risikomanagement
29
Risk management
28
USA
14
Theorie
7
Theory
7
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Elementarschadenversicherung
3
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3
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3
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3
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3
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Aboura, Sofiane
Adrian, Tobias
Bodie, Zvi
Diebold, Francis X.
Michel-Kerjan, Erwann
Schuermann, Til
14
Dionne, Georges
9
Kunreuther, Howard
9
Gray, Dale
7
McAleer, Michael
6
Merton, Robert C.
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
Fernando, Chitru S.
4
Hartmann, Philipp
4
Kuritzkes, Andrew
4
Lo, Andrew W.
4
Manganelli, Simone
4
Mnasri, Mohamed
4
Strahan, Philip E.
4
Acharya, Viral V.
3
Adam, Tim R.
3
Al-Hassan, Abdullah
3
Allen, Franklin
3
Almeida, Heitor
3
Begalle, Brian
3
Bodnar, Gordon M.
3
Broll, Udo
3
Caballero, Ricardo J.
3
Campbell, John Y.
3
Caporin, Massimiliano
3
Cocco, João F.
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Working paper / National Bureau of Economic Research, Inc.
6
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2
CFS working paper series
1
Documentos de trabajo Banco Central de Chile
1
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
Global business and the terrorist threat
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IMF working papers
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Managing and measuring risk : emerging global standards and regulation after the financial crisis
1
Public insurance and private markets
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]
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ECONIS (ZBW)
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11
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:
12
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:
13
Repo and securities lending
Adrian, Tobias
;
Begalle, Brian
;
Copeland, Adam
;
Martin, …
-
2012
Persistent link: https://www.econbiz.de/10009679636
Saved in:
14
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:
15
Assessing managing and financing extreme events : dealing with terrorism
Kunreuther, Howard
;
Michel-Kerjan, Erwann
;
Porter, Beverly
-
2003
Persistent link: https://www.econbiz.de/10001880066
Saved in:
16
Market and government failure in insuring and mitigating natural catastrophes : how long-term contracts can help
Kunreuther, Howard
;
Michel-Kerjan, Erwann
- In:
Public insurance and private markets
,
(pp. 115-142)
.
2010
Persistent link: https://www.econbiz.de/10003985832
Saved in:
17
Market and government failure in insuring and mitigating natural catastrophes : how long-term contracts can help
Kunreuther, Howard
;
Michel-Kerjan, Erwann
-
2009
Persistent link: https://www.econbiz.de/10003842023
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
Assessing, managing and benefiting from global interdependent risks : the case of terrorism and natural disasters
Kunreuther, Howard
;
Michel-Kerjan, Erwann
- In:
Global business and the terrorist threat
,
(pp. 42-73)
.
2009
Persistent link: https://www.econbiz.de/10003847622
Saved in:
20
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:
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