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~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"No longer published / No longer aquired"
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Global dimensions of unconventional monetary policy : a symposium sponsored by the Federal Reserve Bank of Kansas City, Jackson Hole, Wyo., Aug. 22 - 24, 2013
1
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Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
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Risk sharing plus market discipline : a new paradigm for euro area reform? : a debate
1
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The handbook of mortgage-backed securities
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ECONIS (ZBW)
22
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1
IFRS 9 financial assets : debt instrument classification and management under the new accounting standard : a case study of Greek government bonds in banks' investment portfolios
Sachlas, Nikolaos
;
Giannopoulos, Vasileios
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 175-204)
.
2023
Persistent link: https://www.econbiz.de/10014338841
Saved in:
2
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
3
Regulating the doom loop
Alogoskoufis, Spyros
;
Langfield, Sam
- In:
Risk sharing plus market discipline : a new paradigm …
,
(pp. 39-49)
.
2019
Persistent link: https://www.econbiz.de/10012136837
Saved in:
4
Adaptive sovereign bond investment strategies during financial crises : an experiment with financial professionals
Paserman, Michal
- In:
Behavioral finance : the coming of age
,
(pp. 109-164)
.
2019
Persistent link: https://www.econbiz.de/10012025483
Saved in:
5
Liquidity risk and the covered bond market in times of crisis: empirical evidence from Germany
Wegener, Christoph
;
Basse, Tobias
;
Sibbertsen, Philipp
; …
- In:
Application of operations research to financial markets
,
(pp. 407-426)
.
2019
Persistent link: https://www.econbiz.de/10012160047
Saved in:
6
Portfolio diversification in the sovereign credit swap markets
Consiglio, Andrea
;
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
Analytical models for financial modeling and risk management
,
(pp. 5-33)
.
2018
Persistent link: https://www.econbiz.de/10011897156
Saved in:
7
Analysis of risk parity approach for sovereign fixed-income portfolios in Eurozone countries
Cassar, Noel
;
Grima, Simon
- In:
Contemporary issues in bank financial management
,
(pp. 157-198)
.
2016
Persistent link: https://www.econbiz.de/10011498426
Saved in:
8
The ins and outs of LSAPs
Krishnamurthy, Arvind
;
Vissing-Jørgensen, Annette
- In:
Global dimensions of unconventional monetary policy : a …
,
(pp. 57-111)
.
2014
Persistent link: https://www.econbiz.de/10011301095
Saved in:
9
Managing risk in sovereign bond portfolios : the impact of sovereign and call risks on duration
Xie, Yan Alice
;
Yau, Jot
;
Lee, Hei Wei
- In:
International financial markets
,
(pp. 109-124)
.
2013
Persistent link: https://www.econbiz.de/10010204759
Saved in:
10
Including linkers in a sovereign bond portfolio : an HJM approach
Selves, Ricardo
;
Stamirowski, Marcin
- In:
Portfolio and risk management for central banks and …
,
(pp. 111-137)
.
2011
Persistent link: https://www.econbiz.de/10009405183
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