Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Zvi Bodie and Marie Briere
| Year of publication: |
2014
|
|---|---|
| Authors: | Bodie, Zvi ; Briere, Marie |
| Published in: |
Journal of investment management : JOIM. - Lafayette, Calif., ISSN 1545-9144, ZDB-ID 2495180-8. - Vol. 12.2014, 1, p. 45-61
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| Subject: | Asset-liability management | balance sheet | contingent claim analysis | sovereign wealth funds | central bank reserves | Staatsfonds | Sovereign wealth fund | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Welt | World | Zentralbank | Central bank | Währungsreserven | Foreign exchange reserves | Bilanzstrukturmanagement | Theorie | Theory |
| Extent: | graph. Darst. |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10010388932