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~isPartOf:"Risk management : the state of the art"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Martellini, Lionel"
~person:"Schuermann, Til"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"United States"
~subject:"World"
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Risk management : the state of the art
Working paper / National Bureau of Economic Research, Inc.
Working papers / Financial Institutions Center
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CESifo Working Paper
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CESifo working papers
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The journal of alternative investments
2
The journal of portfolio management : a publication of Institutional Investor
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Advanced bond portfolio management : best practices in modeling and strategies
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Analyzing the cumulative impact of regulatory reform : the new international financial system
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The Handbook of risk
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The handbook of fixed income securities
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The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
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Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
-
2006
Persistent link: https://www.econbiz.de/10003326239
Saved in:
2
Modeling liquidity risk, with implications for traditional market risk measurement and management
Bangia, Anil
;
Diebold, Francis X.
;
Schuermann, Til
; …
- In:
Risk management : the state of the art
,
(pp. 3-13)
.
2002
Persistent link: https://www.econbiz.de/10001698270
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