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subject:"Portfolio-Management"
~isPartOf:"Risk management for central bank foreign reserves"
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Portfolio-Management
Foreign exchange reserves
7
Risikomanagement
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Risk management
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Währungsreserven
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Central bank
5
Portfolio selection
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Zentralbank
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Delgado Ruiz, David
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Dwyer, Mark
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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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Risk management for central bank foreign reserves
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
34
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
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SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
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Economic modelling
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Research paper series / Swiss Finance Institute
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The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
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Springer eBook Collection
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Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
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Scandinavian actuarial journal
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The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
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Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Wiley finance
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Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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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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