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subject:"Derivative"
subject:"World"
~isPartOf:"Sovereign risk management"
~subject:"Foreign exchange reserves"
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Derivative
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Foreign exchange reserves
Risikomanagement
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Sovereign wealth fund
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Internationaler Finanzmarkt
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Beaufort, Roberto de
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Behrendt, Sven
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Hahn, Peter
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Sovereign risk management
Journal of risk management in financial institutions
40
Energy economics
35
SpringerLink / Bücher
30
Journal of banking & finance
28
Finance research letters
27
International review of financial analysis
19
Central bank reserve management : new trends, from liquidity to return
17
Sovereign wealth management
17
Springer eBook Collection
16
Journal of risk and financial management : JRFM
15
International review of economics & finance : IREF
14
Journal of financial stability
13
Risks : open access journal
13
The journal of futures markets
11
Agricultural finance review
10
Research in international business and finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
European journal of operational research : EJOR
9
IMF working papers
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Insurance / Mathematics & economics
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NBER working paper series
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The journal of corporate finance : contracting, governance and organization
9
Working paper series / European Central Bank
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World Bank E-Library Archive
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International journal of theoretical and applied finance
8
Journal of international money and finance
8
Journal of multinational financial management
8
NBER Working Paper
8
Risiko-Manager
8
The journal of financial market infrastructures
8
Working paper / National Bureau of Economic Research, Inc.
8
Applied economics
7
European financial management : the journal of the European Financial Management Association
7
Gabler Edition Wissenschaft
7
Journal of risk finance : the convergence of financial products and insurance
7
Journal of world business : JWB
7
Policy research working paper : WPS
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
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1
New perspectives on managing political risk
Behrendt, Sven
- In:
Sovereign risk management
,
(pp. 143-151)
.
2009
Persistent link: https://www.econbiz.de/10008666671
Saved in:
2
Legal aspects of sovereign investment
Chalamish, Efraim
- In:
Sovereign risk management
,
(pp. 131-141)
.
2009
Persistent link: https://www.econbiz.de/10008666672
Saved in:
3
Managing tail risk in reserve portfolios
Beaufort, Roberto de
;
Berkelaar, Arjan B.
- In:
Sovereign risk management
,
(pp. 99-110)
.
2009
Persistent link: https://www.econbiz.de/10008666675
Saved in:
4
A new framework for national wealth and macro-financial risk management
Gray, Dale
- In:
Sovereign risk management
,
(pp. 89-97)
.
2009
Persistent link: https://www.econbiz.de/10008666676
Saved in:
5
Optimising large investments by sovereign wealth funds : why we've got it all wrong
Hahn, Peter
- In:
Sovereign risk management
,
(pp. 81-88)
.
2009
Persistent link: https://www.econbiz.de/10008666678
Saved in:
6
The pension crisis : lessons and implications for the official sector
Rajan, Amin
;
West, Kirk
- In:
Sovereign risk management
,
(pp. 71-80)
.
2009
Persistent link: https://www.econbiz.de/10008666679
Saved in:
7
Five challenges for sovereign risk managers
Niedermayer, Luděk
- In:
Sovereign risk management
,
(pp. 61-70)
.
2009
Persistent link: https://www.econbiz.de/10008666680
Saved in:
8
From suspects to saviours : sovereign investors and global financial crisis
Rietveld, Malan
- In:
Sovereign risk management
,
(pp. 3-18)
.
2009
Persistent link: https://www.econbiz.de/10008666685
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