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Backtesting expected shortfall : accounting for tail risk
Du, Zaichao; Escanciano, Juan Carlos - In: Management science : journal of the Institute for … 63 (2017) 4, pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
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A view inside corporate risk management
Bodnar, Gordon M.; Giambona, Erasmo; Graham, John R.; … - In: Management science : journal of the Institute for … 65 (2019) 11, pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
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A load factor based meanvariance analysis for fuel diversification
Gotham, Douglas; Muthuraman, Kumar; Preckel, Paul V.; … - In: Energy economics 31 (2009) 2, pp. 249-256
Persistent link: https://www.econbiz.de/10003832245
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The evolution of sovereign wealth management
Rietveld, Malan; Pringle, Robert - In: Sovereign wealth management, (pp. 1-11). 2007
Persistent link: https://www.econbiz.de/10003486093
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Opportunities in an era of large and growing official wealth
Summers, Lawrence Henry - In: Sovereign wealth management, (pp. 15-28). 2007
Persistent link: https://www.econbiz.de/10003486136
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Four tough questions on foreign reserve management
Hildebrand, Philipp M. - In: Sovereign wealth management, (pp. 29-45). 2007
Persistent link: https://www.econbiz.de/10003486157
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Managing commodity revenues and windfall profits : investment income funds
Johnson-Calari, Jennifer - In: Sovereign wealth management, (pp. 47-70). 2007
Persistent link: https://www.econbiz.de/10003486241
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Asset allocation and risk management for sovereign wealth funds
Weinberger, Fred; Golub, Bennett W. - In: Sovereign wealth management, (pp. 71-100). 2007
Persistent link: https://www.econbiz.de/10003486260
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Asset-liability management in emerging economies
Erian, Mohamed A. el- - In: Sovereign wealth management, (pp. 103-116). 2007
Persistent link: https://www.econbiz.de/10003486271
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A new framework for risk and sovereign wealth management
Gray, Dale - In: Sovereign wealth management, (pp. 117-137). 2007
Persistent link: https://www.econbiz.de/10003486273