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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~subject:"Credit risk"
~isPartOf:"Sovereign wealth management"
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Portfolio-Management
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Sovereign wealth management
Insurance / Mathematics & economics
106
Journal of banking & finance
91
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
71
Risks : open access journal
58
Wiley finance series
52
Journal of risk
51
Finance research letters
46
SpringerLink / Bücher
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IMF Staff Country Reports
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Risiko-Manager
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International review of financial analysis
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Quantitative finance
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The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
23
International review of economics & finance : IREF
22
Research paper series / Swiss Finance Institute
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The journal of credit risk : published quarterly by Incisive Media
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The journal of asset management
21
The journal of risk model validation
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Die Bank
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Discussion paper
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Journal of financial stability
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Springer eBook Collection
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The European journal of finance
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The journal of investing
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NBER working paper series
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Wiley finance
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Journal of empirical finance
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Applied economics
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International journal of economics and finance
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Journal of investment management : JOIM
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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:
11
Turning oil wealth into financial assets : the case of Norway
Kjær, Knut N.
- In:
Sovereign wealth management
,
(pp. 189-202)
.
2007
Persistent link: https://www.econbiz.de/10003486297
Saved in:
12
Traditional reserves and the management of commodity revenues : the case of Botswana
Mohohlo, Linah Kelebogile
- In:
Sovereign wealth management
,
(pp. 203-218)
.
2007
Persistent link: https://www.econbiz.de/10003486303
Saved in:
13
A word to the wise : managing Alaska's oil wealth
Cowper, Steve
- In:
Sovereign wealth management
,
(pp. 219-230)
.
2007
Persistent link: https://www.econbiz.de/10003486306
Saved in:
14
Managing oil wealth in a transition economy : Kazakhstan's oil fund
Sartbayev, Medet
;
Izbasarov, Anuar
- In:
Sovereign wealth management
,
(pp. 247-256)
.
2007
Persistent link: https://www.econbiz.de/10003486316
Saved in:
15
The creation of the Korea investment corporation
Rhee, Changyong
- In:
Sovereign wealth management
,
(pp. 257-272)
.
2007
Persistent link: https://www.econbiz.de/10003486318
Saved in:
16
Reserve management in the Eurosystem : from liquidity to return
Bakker, Age
;
Herpt, Ingmar van
- In:
Sovereign wealth management
,
(pp. 273-284)
.
2007
Persistent link: https://www.econbiz.de/10003486324
Saved in:
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