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~subject:"Geldpolitik"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
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The Oxford handbook of the economics of central banking
15
Investment management and financial management
13
Deflation : current and historical perspectives
12
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
12
Applied quantitative finance
11
New approaches to monetary theory : interdisciplinary perspectives
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Valuation, financial modeling, and quantitative tools
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Credit, money and macroeconomic policy : a post-Keynesian approach
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Optimizing optimization : the next generation of optimization applications and theory
10
Post-Keynesian principles of economic policy
9
Risk management for central bank foreign reserves
9
The handbook of fixed income securities
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
8
Monetary policy under uncertainty and learning : [Eleventh conference of the Central Bank of Chile in monetary policy under uncertainty and learning held in Santiago on 15 - 16. november 2007]
8
Neuere Entwicklungen in der Geldtheorie und Geldpolitik : Implikationen für die Europäische Währungsunion ; Festschrift für Norbert Kloten
8
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
8
Quantitative fund management
8
Sovereign wealth management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
The future of central banking
8
A changing role for central banks? : 41th Economics Conference 2013
7
Advanced bond portfolio management : best practices in modeling and strategies
7
Asset allocation and international investments
7
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
7
Funds of hedge funds : performance, assessment, diversification, and statistical properties
7
Monetary policy: rules and transmission mechanisms
7
The changing fortunes of central banking
7
The political economy of monetary institutions
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Central banking, monetary policies, and the implications for transition economies
6
Current issues in monetary economics : with 16 tables
6
Financial independence and accountability for central banks
6
Financial markets and instruments
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hawks and doves: deeds and words : economics and politics of monetary policymaking
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Hedge funds : structure, strategies, and performance
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Inflation targeting : design, performance, challenges
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Monetary policy : recent
theory
and practice
Tobin, James
- In:
Current issues in monetary economics : with 16 tables
,
(pp. 13-21)
.
1998
Persistent link: https://www.econbiz.de/10001303296
Saved in:
32
Value at risk bounds for portfolios of non-normal returns
Luciano, Elisa
;
Marena, M.
- In:
New trends in banking management : with 42 tables
,
(pp. 207-222)
.
2002
Persistent link: https://www.econbiz.de/10001703811
Saved in:
33
Anlagemanagement im globalen Markt
Schierenbeck, Henner
;
Wöhle, Claudia B.
- In:
Handbuch der europäischen Finanzdienstleistungsindustrie
,
(pp. 486-496)
.
2001
Persistent link: https://www.econbiz.de/10001660341
Saved in:
34
Monetary policy and financial stability in a dynamic
world
Liebscher, Klaus
- In:
Adapting to financial globalisation : [papers presented …
,
(pp. 27-37)
.
2001
Persistent link: https://www.econbiz.de/10001613061
Saved in:
35
Money and the sovereignty of the state
Mundell, Robert A.
- In:
Monetary theory and policy experience : [papers of the …
,
(pp. 291-337)
.
2001
Persistent link: https://www.econbiz.de/10001613541
Saved in:
36
Political economy of central banks : agents of stability or sources of instability?
Lapabitsas, Kōstas
- In:
Money, finance and capitalist development
,
(pp. 179-219)
.
2001
Persistent link: https://www.econbiz.de/10001614279
Saved in:
37
Are financial assets priced locally or globally?
Karolyi, G. Andrew
;
Stulz, René M.
-
2003
Persistent link: https://www.econbiz.de/10001832905
Saved in:
38
Transmission monetärer Impulse : theoretische Grundlagen und geldpolitische Implikationen
Thieme, H. Jörg
- In:
Stabilisierungsprobleme in der Marktwirtschaft : …
,
(pp. 15-32)
.
2003
Persistent link: https://www.econbiz.de/10001907587
Saved in:
39
Seigniorage or sovereignty?
Wray, L. Randall
- In:
Modern theories of money : the nature and role of money …
,
(pp. 84-102)
.
2003
Persistent link: https://www.econbiz.de/10002024330
Saved in:
40
Portfolio constructions with Bayesian GARCH forecasts
Polasek, Wolfgang
;
Momtchil, M.
- In:
Operations research proceedings 2000 : selected papers …
,
(pp. 119-126)
.
2001
Persistent link: https://www.econbiz.de/10001571447
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