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type_genre:"Non-commercial literature"
~isPartOf:"Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds"
~subject:"Risikomaß"
~type_genre:"Aufsatz im Buch"
~type_genre:"Sammelwerk"
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
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Handbuch ökonomisches Kapitel
7
SFB 649 discussion paper
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IMES discussion paper series / Englische Ausgabe
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Econometric Institute research papers
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Risk management : challenge and opportunity ; with 125 tables
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The VaR implementation handbook
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Application of operations research to financial markets
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CIE working paper series
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CORE discussion paper : DP
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Carlo Alberto notebooks
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Commercial banking risk management : regulation in the wake of the financial crisis
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Corporate risk management
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Developments in forecast combination and portfolio choice
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Discussion paper / Centre for Economic Policy Research
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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Handbook of heavy tailed distributions in finance
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La crise des subprimes : rapport
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Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
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Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
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Reihe Ökonomie
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Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
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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
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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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