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subject:"Risk Management"
subject:"Volatility"
~person:"Aboura, Sofiane"
~person:"Bodie, Zvi"
~person:"Breustedt, Gunnar"
~person:"Eller, Roland"
~person:"Monier, Stéphane"
~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
Volatility
Asset-liability management
Bond market
Sovereign wealth fund
State-owned assets
Risikomanagement
6
Risk management
6
Central bank
3
Zentralbank
3
Deutschland
2
Germany
2
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2
Investmentfonds
2
Multivariate Verteilung
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Multivariate distribution
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Risk measure
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Aufsatz im Buch
Book section
5
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4
Aufsatz in Zeitschrift
4
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English
4
German
1
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Aboura, Sofiane
Bodie, Zvi
Breustedt, Gunnar
Eller, Roland
Monier, Stéphane
Häger, Astrid
3
Knippschild, Martin
3
Artavia, Marco
2
Avsar, S. Gulay
2
Caillault, Cyril
2
Deppermann, Andre
2
Dockner, Engelbert J.
2
Ewald, Oliver
2
Filler, Günther
2
Goss, Barry A.
2
Gray, Dale
2
Grethe, Harald
2
Theuvsen, Ludwig
2
Adrian, Tobias
1
Altman, Edward I.
1
Anusha, Bajjuri
1
Beaufort, Roberto de
1
Begalle, Brian
1
Behrendt, Sven
1
Ben Ameur, Hachmi
1
Berkelaar, Arjan B.
1
Blommestein, Hans J.
1
Bouri, Elie
1
Broll, Udo
1
Brünger, Christian
1
Chalamish, Efraim
1
Choudhary, Mrinalini
1
Cocco, Flavio
1
Consiglio, Andrea
1
Copeland, Adam
1
Daníelsson, Jón
1
Davier, Juliane Zazie von
1
Depper, Christian
1
Dewasiri, Narayanage Jayantha
1
Dharmarathna, Dunusinghe G.
1
Dorffner, Georg
1
Elliott, Robert J.
1
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
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
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ECONIS (ZBW)
5
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1
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:
2
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:
3
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10003940928
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
Saved in:
5
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10008746615
Saved in:
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