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subject:"Risk Management"
subject:"Volatility"
~person:"Aboura, Sofiane"
~person:"Adrian, Tobias"
~person:"Bodie, Zvi"
~person:"Diebold, Francis X."
~subject:"Asset-liability management"
~subject:"Estimation"
~subject:"Portfolio-Management"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~subject:"United States"
~type:"article"
~type_genre:"Arbeitspapier"
~type_genre:"Book section"
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Risk Management
Volatility
Asset-liability management
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Sovereign wealth fund
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United States
Risikomanagement
4
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USA
3
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Aboura, Sofiane
Adrian, Tobias
Bodie, Zvi
Diebold, Francis X.
Fabozzi, Frank J.
6
Knippschild, Martin
4
Filler, Günther
3
Grahn, Torsten
3
Gray, Dale
3
Häger, Astrid
3
Martellini, Lionel
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2
Avsar, S. Gulay
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Barth, Jörn
2
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Caillault, Cyril
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Carcano, Nicola
2
Chen, Roger
2
Craft Denning, Karen
2
Deppermann, Andre
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Dockner, Engelbert J.
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Eiff, Wilfried von
2
Ewald, Oliver
2
Giese, Götz
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Goss, Barry A.
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Grethe, Harald
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Guiotto, Paolo
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Hommel, Ulrich
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Hyman, Leonard S.
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Härdle, Wolfgang
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Janabi, Mazin A. M. al
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Kavussanos, Manolis G.
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Keasler, Terrill R.
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Kerr, Kim M.
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Kremer, Philipp J.
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Kunreuther, Howard
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Michel-Kerjan, Erwann
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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
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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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
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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