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Integrated wealth and risk management : first principles

Bodie, Zvi - In: Managing and measuring risk : emerging global standards …, (pp. 203-213). 2012

Persistent link: https://www.econbiz.de/10009742621

Mismatch risk, government guarantees, and financial instability : the case of the US pension system

Bodie, Zvi - In: International journal of central banking : IJCB 8 (2012), pp. 273-288

Persistent link: https://www.econbiz.de/10009634223

Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth

Bodie, Zvi; Briere, Marie - In: Journal of investment management : JOIM 12 (2014) 1, pp. 45-61

Persistent link: https://www.econbiz.de/10010388932

New framework for measuring and managing macrofinancial risk and financial stability

Gray, Dale; Merton, Robert C.; Bodie, Zvi - 2009

Persistent link: https://www.econbiz.de/10008822818

Measuring and managing macrofinancial risk and financial stability : a new framework

Gray, Dale; Merton, Robert C.; Bodie, Zvi - In: Financial stability, monetary policy, and central …, (pp. 125-157). 2011

Persistent link: https://www.econbiz.de/10009537399

A new framework for analyzing and managing macrofinancial risks of an economy

Gray, Dale; Merton, Robert C.; Bodie, Zvi - 2006

Persistent link: https://www.econbiz.de/10003388263

A new framework for analyzing and managing macrofinancial risks of an economy

Gray, Dale (contributor); Merton, Robert C. (contributor); … - 2006

Persistent link: https://www.econbiz.de/10003436639

New framework for measuring and managing macrofinancial risk and financial stability

Gray, Dale; Merton, Robert C.; Bodie, Zvi - 2007

Persistent link: https://www.econbiz.de/10003604120

New framework for measuring and managing macrofinancial risk and financial stability

Gray, Dale (contributor); Merton, Robert C. (contributor); … - 2008

Persistent link: https://www.econbiz.de/10003740226

Sovereign Wealth and Risk Management : A Framework for Optimal Asset Allocation of Sovereign Wealth

Bodie, Zvi - 2013

This paper sets out a new approach to sovereign wealth and risk management, based on the theory of contingent claim analysis (CCA). To manage sovereign risk, it is essential to analyse the sovereign's balance sheet. The state has to solve an asset-liability management (ALM) problem between its...

Persistent link: https://www.econbiz.de/10013095683