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~isPartOf:"Risk management for central bank foreign reserves"
~subject:"Portfolio-Management"
~subject:"Risk model"
~type_genre:"Book section"
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Portfolio-Management
Risk model
Central bank
8
Foreign exchange reserves
8
Portfolio selection
8
Währungsreserven
8
Zentralbank
8
Risikomanagement
7
Risk management
7
Theorie
7
Theory
7
Credit risk
2
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1987-2002
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Delgado Ruiz, David
1
Dwyer, Mark
1
Dynkin, Lev
1
Ferket, Peter
1
Fisher, Stephen J.
1
Ho, Clement
1
Hyman, Jay
1
Lie, Min C.
1
Martínez Somoza, Pedro José
1
Nugée, John
1
Osorio Yánez, Eneira
1
Pabón Chwoschtschinsky, Reinaldo Alex
1
Puschkarski, Eugen
1
Ramaswamy, Srichander
1
Zwanenburg, Machiel
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Risk management for central bank foreign reserves
Convergence of capital and insurance markets
19
The handbook of insurance-linked securities
18
Sovereign wealth management
16
Pension fund risk management : financial and actuarial modeling
10
Applied quantitative finance
9
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
The VaR implementation handbook
7
Valuation, financial modeling, and quantitative tools
7
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
6
CreditRisk+ in the banking industry
6
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
6
Risiko, Versicherung, Markt : Festschrift für Walter Karten zur Vollendung des 60. Lebensjahres
6
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
6
The financing of catastrophe risk
6
34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investment management and financial management
5
Life insurance in Europe : risk analysis and market challenges
5
Praxishandbuch Immobilienmarktrisiken
5
Quantitative fund management
5
Risk management : challenge and opportunity ; with 125 tables
5
Risk management in emerging markets
5
The analytics of risk model validation
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Advances in risk management
4
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
4
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
4
Application of operations research to financial markets
4
Essays on alternative investments and insurance
4
Fairneß, Effizienz und Qualität in der Gesundheitsversorgung : was kann der Risikostrukturausgleich dazu leisten?
4
Financial engineering
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Alternative Investments ; Bd. 1
4
Handbuch ICAAP
4
Investment performance measurement : evaluating and presenting results
4
Langfristige Versicherungsverhältnisse : Ökonomie, Technik, Institutionen ; [aus Anlaß des hundertjährigen Bestehens des Seminars für Versicherungswissenschaft der Universität Göttingen wurde vom 13. bis 16. September des Jahres 1995 ein Symposium "Langfristige Versicherungsverhältnisse - Ökonomie, Technik, Institutionen" veranstaltet]
4
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
4
Operations research models in banking management
4
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ECONIS (ZBW)
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1
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:
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
The
risk
of diversification
Ferket, Peter
;
Zwanenburg, Machiel
- In:
Risk management for central bank foreign reserves
,
(pp. 107-135)
.
2004
Persistent link: https://www.econbiz.de/10002111482
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
Foreign reserves
risk
management in Hong Kong
Ho, Clement
- In:
Risk management for central bank foreign reserves
,
(pp. 291-304)
.
2004
Persistent link: https://www.econbiz.de/10002111537
Saved in:
7
Management of the international reserve liquidity portfolio
Delgado Ruiz, David
;
Martínez Somoza, Pedro José
; …
- In:
Risk management for central bank foreign reserves
,
(pp. 331-341)
.
2004
Persistent link: https://www.econbiz.de/10002111640
Saved in:
8
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:
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