//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Sovereign wealth management"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk Management
Volatility
Portfolio-Management
Asset management
17
Foreign exchange reserves
17
Risikomanagement
17
Risk management
17
Vermögensverwaltung
17
Währungsreserven
17
Portfolio selection
16
Welt
8
World
8
Investment Fund
7
Investmentfonds
7
Erdölvorkommen
3
Petroleum resources
3
1980-2006
2
1990-2006
2
1970-2006
1
1974-2035
1
1993-2005
1
1996-2006
1
1998
1
1999-2006
1
2005
1
Alaska
1
Botsuana
1
Botswana
1
Emerging economies
1
Euro area
1
Eurozone
1
Kasachstan
1
Kazakhstan
1
Mexico
1
Mexiko
1
Mineral
1
Norway
1
Norwegen
1
Resource deposit
1
Rohstoffvorkommen
1
Schwellenländer
1
South Korea
1
more ...
less ...
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Aufsatz im Buch
16
Book section
16
Language
All
English
16
Author
All
Bakker, Age
1
Cowper, Steve
1
Erian, Mohamed A. el-
1
Golub, Bennett W.
1
Gray, Dale
1
Herpt, Ingmar van
1
Hildebrand, Philipp M.
1
Izbasarov, Anuar
1
Johnson-Calari, Jennifer
1
Kjær, Knut N.
1
Lee, Bernard
1
Mohohlo, Linah Kelebogile
1
Ortiz Martínez, Guillermo
1
Pringle, Robert
1
Rhee, Changyong
1
Rietveld, Malan
1
Sartbayev, Medet
1
Summers, Lawrence Henry
1
Weinberger, Fred
1
Williams, Mike
1
more ...
less ...
Published in...
All
Sovereign wealth management
Insurance / Mathematics & economics
99
Journal of banking & finance
63
European journal of operational research : EJOR
55
Risks : open access journal
52
Finance research letters
46
Journal of risk
42
Wiley finance series
40
Journal of risk management in financial institutions
36
International review of financial analysis
32
Energy economics
31
The journal of portfolio management : JPM
30
Quantitative finance
29
MPRA Paper
28
The journal of portfolio management : a publication of Institutional Investor
28
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
25
SpringerLink / Bücher
25
Springer eBook Collection
24
Economic modelling
22
International review of economics & finance : IREF
21
The journal of asset management
20
Applied economics
17
International journal of theoretical and applied finance
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
International journal of economics and financial issues : IJEFI
15
The European journal of finance
15
Journal of investment management : JOIM
14
The journal of investment strategies
14
Journal of empirical finance
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
13
Risiko-Manager
13
Scandinavian actuarial journal
13
Discussion paper / Tinbergen Institute
12
Finance and stochastics
12
Gabler Edition Wissenschaft
12
Journal of risk finance : the convergence of financial products and insurance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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
Saved in:
2
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
Saved in:
3
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
Saved in:
4
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
Saved in:
5
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
Saved in:
6
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
Saved in:
7
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
Saved in:
8
Managing sovereign assets and liabilities : the role of debt management offices
Williams, Mike
- In:
Sovereign wealth management
,
(pp. 139-155)
.
2007
Persistent link: https://www.econbiz.de/10003486277
Saved in:
9
Robust portfolio construction in a sovereign wealth context
Lee, Bernard
- In:
Sovereign wealth management
,
(pp. 157-178)
.
2007
Persistent link: https://www.econbiz.de/10003486279
Saved in:
10
A coordinated strategy for assets and liabilities : the Mexican experience
Ortiz Martínez, Guillermo
- In:
Sovereign wealth management
,
(pp. 181-188)
.
2007
Persistent link: https://www.econbiz.de/10003486285
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->