//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Risk management for central bank foreign reserves"
~type_genre:"Aufsatz im Buch"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"performance"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
16
Portfolio-Management
16
Foreign exchange reserves
14
Währungsreserven
14
Central bank
11
Zentralbank
11
Theorie
7
Theory
7
Risikomanagement
5
Risk management
5
Capital income
3
Kapitaleinkommen
3
US dollar
2
US-Dollar
2
Welt
2
World
2
1987-2002
1
1990-2002
1
Anleihe
1
Banco Central de Venezuela <Caracas>
1
Banco Central do Brasil
1
Bank liquidity
1
Bankenliquidität
1
Banq Le'ûmmî le-Yiśrā'ēl <Tēl-Āvîv>
1
Bond
1
Brasilien
1
Brazil
1
CAPM
1
Corporate bond
1
Credit rationing
1
Credit risk
1
Czech Republic
1
Euro
1
Financial analysis
1
Finanzanalyse
1
Hong Kong
1
Hongkong
1
Hongkong / Monetary Authority
1
International bond
1
Internationale Anleihe
1
more ...
less ...
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
16
Language
All
English
16
Author
All
Assouline, Janet
1
Bauer, Karel
1
Cardon, Pierre
1
Coche, Joachim
1
Delgado Ruiz, David
1
Dwyer, Mark
1
Dynkin, Lev
1
Ferket, Peter
1
Fisher, Stephen J.
1
Francisco, Antonio
1
Grava, Roberts L.
1
Ho, Clement
1
Hyman, Jay
1
Junior, Almeida da Silva
1
Koblas, Michal
1
Lie, Min C.
1
Martínez Somoza, Pedro José
1
Mochan, Ladislav
1
Nugée, John
1
Osorio Yánez, Eneira
1
Pabón Chwoschtschinsky, Reinaldo Alex
1
Puschkarski, Eugen
1
Putnam, Bluford H.
1
Ramaswamy, Srichander
1
Remolona, Eli M.
1
Schmidt, Jan
1
Schrijvers, Martijn A.
1
Simicak, Alojz
1
Zajac, Michal
1
Zwanenburg, Machiel
1
more ...
less ...
Published in...
All
Risk management for central bank foreign reserves
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Handbook of research on European business and entrepreneurship : towards a theory of internationalization
41
Investment management and financial management
34
Investment performance measurement : evaluating and presenting results
32
Europe : a practical guide to company formation, employment law and taxation across the EU
27
The second automobile revolution : trajectories of the world carmakers in the 21st century
23
Business performance measurement : unifying theories and integrating practice
22
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Strategic performance management : new concepts and contemporary trends
22
Handbuch Immobilien-Portfoliomanagement
21
Competitiveness strategies for small states
20
Performance-Management in der Praxis : die Wettbewerbsfähigkeit von Organisationen aufbauen und sichern
20
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
19
International handbook of practice-based performance management
19
Business performance measurement and management : new contexts, themes and challenges
18
Diversification and portfolio management of mutual funds
18
Entrepreneurship, industrial location and economic growth : [... were presented at the "Workshop on Firm Demography and Industrial Location" held at the Rovira i Virgili University in November 2005 ...]
18
Handbook of research on Asian business
18
Science and technology based regional entrepreneurship : global experience in policy and program development
18
Performance management : putting research into action
17
Performance management systems : a global perspective
17
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Performance management : multidisciplinary perspectives
16
Small and medium sized enterprises in East Asia : sectoral and regional dimensions
16
Small states and the pillars of economic resilience
16
Sovereign wealth management
16
WTO at the margins : small states and the multilateral trading system
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Performance measurement and management control : global issues
15
Hedge funds : structure, strategies, and performance
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
The compensation handbook : a state-of-the-art guide to compensation strategy and design
14
The performance of European business in the twentieth century
14
Valuation, financial modeling, and quantitative tools
14
Vom Data Warehouse zum Corporate Performance Management
14
Cases on human performance improvement technologies
13
Change in SMEs : towards a new European capitalism? ; [based on a conference of the Collaborative Research Center 580, German Research Association that took place at the Friedrich-Schiller-University of Jena in 2007]
13
Emerging clusters : theoretical, empirical and political perspectives on the initial stage of cluster evolution
13
Keeping it in the family : international perspectives on succession and retirement on family farms
13
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Strategic asset allocation for foreign exchange reserves
Cardon, Pierre
;
Coche, Joachim
- In:
Risk management for central bank foreign reserves
,
(pp. 13-27)
.
2004
Persistent link: https://www.econbiz.de/10002110597
Saved in:
2
Thoughts on investment guidelines for institutions with special liquidity and capital preservation requirements
Putnam, Bluford H.
- In:
Risk management for central bank foreign reserves
,
(pp. 29-46)
.
2004
Persistent link: https://www.econbiz.de/10002111473
Saved in:
3
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:
4
Reaching for yield : selected issues for reserves managers
Remolona, Eli M.
;
Schrijvers, Martijn A.
- In:
Risk management for central bank foreign reserves
,
(pp. 97-105)
.
2004
Persistent link: https://www.econbiz.de/10002111480
Saved in:
5
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:
6
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:
7
Corporate bonds in central bank reserves portfolios : a strategic asset allocation perspective
Grava, Roberts L.
- In:
Risk management for central bank foreign reserves
,
(pp. 167-179)
.
2004
Persistent link: https://www.econbiz.de/10002111488
Saved in:
8
Setting counterparty credit limits for the reserves portfolio
Ramaswamy, Srichander
- In:
Risk management for central bank foreign reserves
,
(pp. 181-199)
.
2004
Persistent link: https://www.econbiz.de/10002111489
Saved in:
9
Multi-factor risk analysis of bond portfolios
Dynkin, Lev
;
Hyman, Jay
- In:
Risk management for central bank foreign reserves
,
(pp. 201-221)
.
2004
Persistent link: https://www.econbiz.de/10002111491
Saved in:
10
Ex post risk attribution in a value-at-risk framework
Puschkarski, Eugen
- In:
Risk management for central bank foreign reserves
,
(pp. 233-241)
.
2004
Persistent link: https://www.econbiz.de/10002111516
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->