Portfolio and risk management for central banks and sovereign wealth funds:
Gespeichert in:
| Format: | Buch |
|---|---|
| Sprache: | English |
| Veröffentlicht: |
Houndmills, Basingstoke [u.a.]
Palgrave Macmillan
2011
|
| Ausgabe: | 1. publ. |
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | XXI, 266 S. graph. Darst. |
| ISBN: | 9780230273535 |
Internformat
MARC
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| 245 | 1 | 0 | |a Portfolio and risk management for central banks and sovereign wealth funds |c ed. by Joachim ... |
| 250 | |a 1. publ. | ||
| 264 | 1 | |a Houndmills, Basingstoke [u.a.] |b Palgrave Macmillan |c 2011 | |
| 300 | |a XXI, 266 S. |b graph. Darst. | ||
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| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
| 650 | 4 | |a Bank | |
| 650 | 4 | |a Banks and banking | |
| 650 | 4 | |a Sovereign wealth funds | |
| 650 | 4 | |a Investments, Foreign | |
| 650 | 4 | |a Portfolio management | |
| 650 | 4 | |a Risk management | |
| 700 | 1 | |a Coche, Joachim |d 1967- |e Sonstige |0 (DE-588)12124119X |4 oth | |
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| 999 | |a oai:aleph.bib-bvb.de:BVB01-024519176 | ||
Datensatz im Suchindex
| _version_ | 1804148536983420928 |
|---|---|
| adam_text | PORTFOLIO AND RISK MANAGEMENT FOR CENTRAL BANKS AND SOVEREIGN WEALTH
FUNDS
/ COCHE, JOACHIM
: 2011
TABLE OF CONTENTS / INHALTSVERZEICHNIS
ASSET-LIABILITY MANAGEMENT FOR CENTRAL BANKS: AN OVERVIEW / WULIYA
ROMANYUK
A DYNAMIC BEHAVIORAL APPROACH TO STRATEGIC ASSET ALLOCATION: LIVING WITH
UNCERTAINTY AND DIVERSE OBJECTIVES / JOSE LUIZ BARROS FERNANDES AND
PAULO MAURICIO FONSECA DE CACELLA
DYNAMIC STRATEGIC ASSET ALLOCATION: THE EFFICIENT USE OF CONDITIONAL
EXPECTED RETURNS / CHRIS JEFFREY, KOYE SOMEFUN, AND EMIEL VAN DEN
HEILIGENBERT
INFLATION HEDGING FOR LONG-TERM INVESTORS / ALEXANDER P. ATTIE AND SHAUN
K. ROACHE
ACTIVE PORTFOLIO MANAGEMENT OF CURRENCY BASKETS / ALEJANDRO REVEIZ
THE BLACK-LITTERMAN MODEL IN CENTRAL BANK PRACTICE / TIHOMIR PETROVIC
LIQUIDITY, RISK MANAGEMENT, AND THE CREDIT CRISIS OF 2007-2009 / BENNETT
W. GOLUB AND CONAN C. CRUM
ALTERNATIVE INVESTMENTS IN SWF AND CENTRAL BANK PORTFOLIOS / SAMEER JAIN
AND KENNETH ACUNA
FORECASTING A LARGE DIMENSIONAL COVARIANCE MATRIX OF A PORTFOLIO OF
DIFFERENT ASSET CLASSES / LILLIE LAM, LAURENCE FUNG, AND IP-WING YU
A PERFORMANCE ATTRIBUTION METHODOLOGY FOR FIXED INCOME PORTFOLIOS / JOSE
RENATO ORNELAS ... [ET AL.]
A SOVEREIGN ASSET-LIABILITY FRAMEWORK WITH MULTIPLE RISK FACTORS FOR
EXTERNAL RESERVES MANAGEMENT: RESERVE BANK OF INDIA / HIMADRI
BHATTACHARYA, JEROME KREUSER, AND SILVAPRAKASAM SIVAKUMAR
THE ZEUS PROJECT: A FINANCIAL TOOL FOR PUBLIC INVESTORS / ISABELA
RIBEIRO DAMASO MAIA AND PAULO MAURICIO FONSECA DE CACELLA.
DIESES SCHRIFTSTUECK WURDE MASCHINELL ERZEUGT.
|
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| dewey-full | 332.1/10681 |
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| discipline | Wirtschaftswissenschaften |
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| id | DE-604.BV039670002 |
| illustrated | Illustrated |
| indexdate | 2024-07-10T00:08:42Z |
| institution | BVB |
| isbn | 9780230273535 |
| language | English |
| lccn | 2010027494 |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-024519176 |
| oclc_num | 731576476 |
| open_access_boolean | |
| owner | DE-M382 DE-521 |
| owner_facet | DE-M382 DE-521 |
| physical | XXI, 266 S. graph. Darst. |
| publishDate | 2011 |
| publishDateSearch | 2011 |
| publishDateSort | 2011 |
| publisher | Palgrave Macmillan |
| record_format | marc |
| spelling | Portfolio and risk management for central banks and sovereign wealth funds ed. by Joachim ... 1. publ. Houndmills, Basingstoke [u.a.] Palgrave Macmillan 2011 XXI, 266 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Bank Banks and banking Sovereign wealth funds Investments, Foreign Portfolio management Risk management Coche, Joachim 1967- Sonstige (DE-588)12124119X oth LoC Fremddatenuebernahme application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=024519176&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Portfolio and risk management for central banks and sovereign wealth funds Bank Banks and banking Sovereign wealth funds Investments, Foreign Portfolio management Risk management |
| title | Portfolio and risk management for central banks and sovereign wealth funds |
| title_auth | Portfolio and risk management for central banks and sovereign wealth funds |
| title_exact_search | Portfolio and risk management for central banks and sovereign wealth funds |
| title_full | Portfolio and risk management for central banks and sovereign wealth funds ed. by Joachim ... |
| title_fullStr | Portfolio and risk management for central banks and sovereign wealth funds ed. by Joachim ... |
| title_full_unstemmed | Portfolio and risk management for central banks and sovereign wealth funds ed. by Joachim ... |
| title_short | Portfolio and risk management for central banks and sovereign wealth funds |
| title_sort | portfolio and risk management for central banks and sovereign wealth funds |
| topic | Bank Banks and banking Sovereign wealth funds Investments, Foreign Portfolio management Risk management |
| topic_facet | Bank Banks and banking Sovereign wealth funds Investments, Foreign Portfolio management Risk management |
| url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=024519176&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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