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subject:"Portfolio selection"
subject:"Schätzung"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung"
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Portfolio selection
Schätzung
Risikomanagement
6
Risk management
6
Central bank
2
Derivat
2
Derivative
2
Portfolio-Management
2
Theorie
2
Theory
2
Welt
2
World
2
Zentralbank
2
1985-2001
1
1994-1995
1
Bank risk
1
Bankrisiko
1
Begrenzte Rationalität
1
Bond market
1
Bounded rationality
1
Capital income
1
Estimation
1
Exchange rate policy
1
Foreign exchange management
1
Foreign exchange reserves
1
Großbritannien
1
Hypothek
1
Indexation
1
Indexbindung
1
Kapitaleinkommen
1
Lebenszyklus
1
Life cycle
1
Mortgage
1
Notenbank
1
Portfoliomanagement
1
Rentenmarkt
1
Sovereign wealth fund
1
Staatsfonds
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USA
1
United Kingdom
1
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English
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Naik, Narayan Y.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Yadav, Pradeep
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Institute of Finance and Accounting <London>
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
National Bureau of Economic Research
15
Gottfried Wilhelm Leibniz Universität Hannover
4
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Eric Cuvillier <Firma>
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer Fachmedien Wiesbaden
2
Technische Universität Braunschweig
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Centre for Analytical Finance <Århus>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
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ECONIS (ZBW)
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Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
Saved in:
2
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
3
Risk management with derivatives by dealers and market quality in government bond markets
Naik, Narayan Y.
(
contributor
);
Yadav, Pradeep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700343
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