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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~isPartOf:"Risk management for central bank foreign reserves"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Biografie"
~type_genre:"Book section"
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Wirtschaftswissenschaft
Portfolio selection
Theorie
10
Theory
10
Central bank
9
Zentralbank
9
Portfolio-Management
7
Foreign exchange reserves
6
Währungsreserven
6
Risikomanagement
3
Risk management
3
Credit risk
2
Kreditrisiko
2
Risiko
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Risk
2
Bank accounting
1
Bank liquidity
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Bankenliquidität
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Bankrechnungslegung
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Basel Accord
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Credit rationing
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Financial analysis
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International bond
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Principle of prudence
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Collection of articles written by one author
Aufsatz im Buch
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English
7
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Dwyer, Mark
1
Dynkin, Lev
1
Fisher, Stephen J.
1
Hyman, Jay
1
Lie, Min C.
1
Nugée, John
1
Puschkarski, Eugen
1
Putnam, Bluford H.
1
Ramaswamy, Srichander
1
Remolona, Eli M.
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Schrijvers, Martijn A.
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Risk management for central bank foreign reserves
The Cambridge handbook of psychology and economic behaviour
20
Investment management and financial management
13
Is economics becoming a hard science? : [the book collects the contrib. to a conference "Is economics becoming a hard science?", which was held at the former Ecole Polytechnique in Paris on 29 - 30 Oct., 1992]
13
L'économie devient-elle une science dure?
13
Advances in economics and econometrics ; Vol. 1
12
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Deductive irrationality : a commonsense critique of economic rationalism
7
Advances in risk management
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Mathematical modeling and numerical methods in finance : special volume
5
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
5
Religion and economics : normative social theory
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Stochastic optimization: theory and applications
5
The analytics of risk model validation
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Theory and methodology
5
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ECONIS (ZBW)
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1
Thoughts on investment guidelines for institutions with special liquidity and capital preservation requirements
Putnam, Bluford H.
- In:
Risk management for central bank foreign reserves
,
(pp. 29-46)
.
2004
Persistent link: https://www.econbiz.de/10002111473
Saved in:
2
Asset allocation for central banks : optimally combining liquidity, duration, currency and non-government risk
Fisher, Stephen J.
;
Lie, Min C.
- In:
Risk management for central bank foreign reserves
,
(pp. 75-95)
.
2004
Persistent link: https://www.econbiz.de/10002111478
Saved in:
3
Reaching for yield : selected issues for reserves managers
Remolona, Eli M.
;
Schrijvers, Martijn A.
- In:
Risk management for central bank foreign reserves
,
(pp. 97-105)
.
2004
Persistent link: https://www.econbiz.de/10002111480
Saved in:
4
Risk systems in central bank reserves management
Dwyer, Mark
;
Nugée, John
- In:
Risk management for central bank foreign reserves
,
(pp. 151-165)
.
2004
Persistent link: https://www.econbiz.de/10002111487
Saved in:
5
Setting counterparty credit limits for the reserves portfolio
Ramaswamy, Srichander
- In:
Risk management for central bank foreign reserves
,
(pp. 181-199)
.
2004
Persistent link: https://www.econbiz.de/10002111489
Saved in:
6
Multi-factor risk analysis of bond portfolios
Dynkin, Lev
;
Hyman, Jay
- In:
Risk management for central bank foreign reserves
,
(pp. 201-221)
.
2004
Persistent link: https://www.econbiz.de/10002111491
Saved in:
7
Ex post risk attribution in a value-at-risk framework
Puschkarski, Eugen
- In:
Risk management for central bank foreign reserves
,
(pp. 233-241)
.
2004
Persistent link: https://www.econbiz.de/10002111516
Saved in:
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