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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Risk management for central bank foreign reserves"
~subject:"Lieferkette"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
World
Lieferkette
Foreign exchange reserves
7
Risikomanagement
7
Risk management
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Währungsreserven
7
Central bank
5
Portfolio-Management
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1987-2002
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Aufsatz im Buch
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Delgado Ruiz, David
1
Dwyer, Mark
1
Ferket, Peter
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Fisher, Stephen J.
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Ho, Clement
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Lie, Min C.
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Martínez Somoza, Pedro José
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Nugée, John
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Osorio Yánez, Eneira
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Pabón Chwoschtschinsky, Reinaldo Alex
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Zwanenburg, Machiel
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Risk management for central bank foreign reserves
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
Sovereign wealth management
16
Supply chain risk : a handbook of assessment, management, and performance
14
X-SCM : the new science of X-treme supply chain management
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
10
Adapting to the future : how digitalization shapes sustainable logistics and resilient supply chain management
8
Managing business risk : a practical guide to protecting your business
8
Managing risk in virtual enterprise networks : implementing supply chain principles
8
Sovereign risk management
8
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
8
Supply chain disruptions : theory and practice of managing risk
8
Supply chain safety management : security and robustness in logistics
8
Supply chain, logistics and operations management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Managing the Future Supply Chain : current concepts and solutions for reliability and robustness
6
Retirement provision in scary markets
6
Sicherheit und Risikomanagement in der Supply Chain : Gestaltungsansätze und praktische Umsetzung
6
Supply Chain Resilience : Reconceptualizing Risk Management in a Post-Pandemic World
6
Supply chain risk management : minimizing disruptions in global sourcing
6
The panic of 2008 : causes, consequences and implications for reform
6
International supply chain management and collaboration practices
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Stress-testing the banking system : methodologies and applications
5
Supply chain resilience : reducing vulnerability to economic shocks, financial crises, and natural disasters
5
The handbook of integrated risk management in global supply chains
5
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
4
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Digitalization in supply chain management and logistics : smart and digital solutions for an industry 4.0 environment : proceedings of the Hamburg International Conference of Logistics (HICL)
3
Enterprise transformation : manufacturing in a global enterprise
3
Global risk management : financial, operational, and insurance strategies
3
Handbuch ökonomisches Kapitel
3
LISS 2012 ; Vol. 1
3
Managing risk and security : the safeguard of long-term success for logistics service providers
3
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Asset allocation for central banks : optimally combining liquidity, duration, currency and non-government risk
Fisher, Stephen J.
;
Lie, Min C.
- In:
Risk management for central bank foreign reserves
,
(pp. 75-95)
.
2004
Persistent link: https://www.econbiz.de/10002111478
Saved in:
2
The risk of diversification
Ferket, Peter
;
Zwanenburg, Machiel
- In:
Risk management for central bank foreign reserves
,
(pp. 107-135)
.
2004
Persistent link: https://www.econbiz.de/10002111482
Saved in:
3
Risk systems in central bank reserves management
Dwyer, Mark
;
Nugée, John
- In:
Risk management for central bank foreign reserves
,
(pp. 151-165)
.
2004
Persistent link: https://www.econbiz.de/10002111487
Saved in:
4
Foreign reserves risk management in Hong Kong
Ho, Clement
- In:
Risk management for central bank foreign reserves
,
(pp. 291-304)
.
2004
Persistent link: https://www.econbiz.de/10002111537
Saved in:
5
Management of the international reserve liquidity portfolio
Delgado Ruiz, David
;
Martínez Somoza, Pedro José
; …
- In:
Risk management for central bank foreign reserves
,
(pp. 331-341)
.
2004
Persistent link: https://www.econbiz.de/10002111640
Saved in:
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