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subject:"Risk Management"
subject:"Volatility"
~person:"Aboura, Sofiane"
~person:"Begalle, Brian"
~person:"Bodie, Zvi"
~person:"Breustedt, Gunnar"
~person:"Eller, Roland"
~subject:"Asset-liability management"
~subject:"Bond market"
~subject:"Financial market"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~type:"article"
~type_genre:"Aufsatz im Buch"
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Risk Management
Volatility
Asset-liability management
Bond market
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Risikomanagement
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Aufsatz im Buch
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German
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Aboura, Sofiane
Begalle, Brian
Bodie, Zvi
Breustedt, Gunnar
Eller, Roland
Häger, Astrid
3
Knippschild, Martin
3
Artavia, Marco
2
Avsar, S. Gulay
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Anusha, Bajjuri
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Auswirkungen der Finanzkrise und volatiler Märkte auf die Agrarwirtschaft
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
Managing and measuring risk : emerging global standards and regulation after the financial crisis
1
Risk topography : systemic risk and macro modeling
1
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ECONIS (ZBW)
4
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1
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
Wie können Marktfrucht- und Veredelungsbetriebe auf zunehmende Ertrags- und Preisrisiken reagieren?
Breustedt, Gunnar
- In:
Auswirkungen der Finanzkrise und volatiler Märkte auf …
,
(pp. 89-119)
.
2010
Persistent link: https://www.econbiz.de/10003946481
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