Portfolio and risk management for central banks and sovereign wealth funds:
Saved in:
| Format: | Book |
|---|---|
| Language: | English |
| Published: |
Houndmills, Basingstoke [u.a.]
Palgrave Macmillan
2011
|
| Edition: | 1. publ. |
| Subjects: | |
| Online Access: | Inhaltsverzeichnis |
| Physical Description: | XXI, 266 S. graph. Darst. |
| ISBN: | 9780230273535 |
Staff View
MARC
| LEADER | 00000nam a2200000zc 4500 | ||
|---|---|---|---|
| 001 | BV039670002 | ||
| 003 | DE-604 | ||
| 005 | 20140220 | ||
| 007 | t | ||
| 008 | 111031s2011 xxkd||| |||| 00||| eng d | ||
| 010 | |a 2010027494 | ||
| 020 | |a 9780230273535 |9 978-0-230-27353-5 | ||
| 035 | |a (OCoLC)731576476 | ||
| 035 | |a (DE-599)BVBBV039670002 | ||
| 040 | |a DE-604 |b ger |e aacr | ||
| 041 | 0 | |a eng | |
| 044 | |a xxk |c GB | ||
| 049 | |a DE-M382 |a DE-521 | ||
| 050 | 0 | |a HG1601 | |
| 082 | 0 | |a 332.1/10681 | |
| 084 | |a QK 800 |0 (DE-625)141681: |2 rvk | ||
| 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. | ||
| 336 | |b txt |2 rdacontent | ||
| 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 | |
| 856 | 4 | 2 | |m LoC Fremddatenuebernahme |q application/pdf |u 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 |3 Inhaltsverzeichnis |
| 999 | |a oai:aleph.bib-bvb.de:BVB01-024519176 | ||
Record in the Search Index
| _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.
|
| any_adam_object | 1 |
| author_GND | (DE-588)12124119X |
| building | Verbundindex |
| bvnumber | BV039670002 |
| callnumber-first | H - Social Science |
| callnumber-label | HG1601 |
| callnumber-raw | HG1601 |
| callnumber-search | HG1601 |
| callnumber-sort | HG 41601 |
| callnumber-subject | HG - Finance |
| classification_rvk | QK 800 |
| ctrlnum | (OCoLC)731576476 (DE-599)BVBBV039670002 |
| dewey-full | 332.1/10681 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.1/10681 |
| dewey-search | 332.1/10681 |
| dewey-sort | 3332.1 510681 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| edition | 1. publ. |
| format | Book |
| fullrecord | <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>01438nam a2200409zc 4500</leader><controlfield tag="001">BV039670002</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">20140220 </controlfield><controlfield tag="007">t</controlfield><controlfield tag="008">111031s2011 xxkd||| |||| 00||| eng d</controlfield><datafield tag="010" ind1=" " ind2=" "><subfield code="a">2010027494</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9780230273535</subfield><subfield code="9">978-0-230-27353-5</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)731576476</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV039670002</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">aacr</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">eng</subfield></datafield><datafield tag="044" ind1=" " ind2=" "><subfield code="a">xxk</subfield><subfield code="c">GB</subfield></datafield><datafield tag="049" ind1=" " ind2=" "><subfield code="a">DE-M382</subfield><subfield code="a">DE-521</subfield></datafield><datafield tag="050" ind1=" " ind2="0"><subfield code="a">HG1601</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">332.1/10681</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">QK 800</subfield><subfield code="0">(DE-625)141681:</subfield><subfield code="2">rvk</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">Portfolio and risk management for central banks and sovereign wealth funds</subfield><subfield code="c">ed. by Joachim ...</subfield></datafield><datafield tag="250" ind1=" " ind2=" "><subfield code="a">1. publ.</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">Houndmills, Basingstoke [u.a.]</subfield><subfield code="b">Palgrave Macmillan</subfield><subfield code="c">2011</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">XXI, 266 S.</subfield><subfield code="b">graph. Darst.</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">n</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">nc</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Bank</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Banks and banking</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Sovereign wealth funds</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Investments, Foreign</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Portfolio management</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Risk management</subfield></datafield><datafield tag="700" ind1="1" ind2=" "><subfield code="a">Coche, Joachim</subfield><subfield code="d">1967-</subfield><subfield code="e">Sonstige</subfield><subfield code="0">(DE-588)12124119X</subfield><subfield code="4">oth</subfield></datafield><datafield tag="856" ind1="4" ind2="2"><subfield code="m">LoC Fremddatenuebernahme</subfield><subfield code="q">application/pdf</subfield><subfield code="u">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</subfield><subfield code="3">Inhaltsverzeichnis</subfield></datafield><datafield tag="999" ind1=" " ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-024519176</subfield></datafield></record></collection> |
| 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 |
| work_keys_str_mv | AT cochejoachim portfolioandriskmanagementforcentralbanksandsovereignwealthfunds |