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subject:"Risk Management"
subject:"Volatility"
~person:"Aboura, Sofiane"
~person:"Ben Ameur, Hachmi"
~person:"Bodie, Zvi"
~person:"Eller, Roland"
~subject:"Asset-liability management"
~subject:"Bond market"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~type:"article"
~type_genre:"Aufsatz im Buch"
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Risk Management
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Aboura, Sofiane
Ben Ameur, Hachmi
Bodie, Zvi
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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 management decisions and value under uncertainty
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ECONIS (ZBW)
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Measuring extreme risk dependence between the oil and gas markets
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Jawadi, Fredj
; …
- In:
Risk management decisions and value under uncertainty
,
(pp. 755-772)
.
2022
Persistent link: https://www.econbiz.de/10013342041
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:
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