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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:"Portfolio-Management"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~subject:"United States"
~type:"article"
~type_genre:"Arbeitspapier"
~type_genre:"Book section"
~type_genre:"Konferenzbeitrag"
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Risk Management
Volatility
Asset-liability management
Portfolio-Management
Sovereign wealth fund
State-owned assets
United States
Risikomanagement
5
Risk management
5
USA
3
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2
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Arbeitspapier
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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
MacMinn, Richard D.
3
Martellini, Lionel
3
Sorge, Barbara
3
Artavia, Marco
2
Avsar, S. Gulay
2
Barth, Jörn
2
Berkelaar, Arjan B.
2
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2
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2
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2
Chen, Roger
2
Craft Denning, Karen
2
Deppermann, Andre
2
Dockner, Engelbert J.
2
Eiff, Wilfried von
2
Ewald, Oliver
2
Giese, Götz
2
Goss, Barry A.
2
Grethe, Harald
2
Guiotto, Paolo
2
Hommel, Ulrich
2
Hyman, Leonard S.
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Kavussanos, Manolis G.
2
Keasler, Terrill R.
2
Kerr, Kim M.
2
Kremer, Philipp J.
2
Kunreuther, Howard
2
Linowski, Dirk
2
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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
Journal of econometrics
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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On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
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2
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:
3
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:
4
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:
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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