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subject:"Risk Management"
subject:"Volatility"
~person:"Aboura, Sofiane"
~person:"Bodie, Zvi"
~person:"Eller, Roland"
~person:"Gatev, Evan G."
~subject:"Asset-liability management"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~type_genre:"Arbeitspapier"
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Risk Management
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Aboura, Sofiane
Bodie, Zvi
Eller, Roland
Gatev, Evan G.
McAleer, Michael
6
Gray, Dale
5
Merton, Robert C.
5
Chang, Chia-Lin
4
Daníelsson, Jón
4
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3
Billio, Monica
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Caporin, Massimiliano
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Frattarolo, Lorenzo
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ECONIS (ZBW)
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New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
(
contributor
);
Merton, Robert C.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003740226
Saved in:
2
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2007
Persistent link: https://www.econbiz.de/10003604120
Saved in:
3
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
-
2006
Persistent link: https://www.econbiz.de/10003326239
Saved in:
4
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2006
Persistent link: https://www.econbiz.de/10003388263
Saved in:
5
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
(
contributor
);
Merton, Robert C.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003436639
Saved in:
6
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2009
Persistent link: https://www.econbiz.de/10008822818
Saved in:
7
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
(
contributor
);
Schuermann, Til
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003337380
Saved in:
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