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1 Ergebnisse
1
On a New Approach for Analyzing and Managing Macrofinancial..:
Merton, Robert C.
;
Billio, Monica
;
Getmansky, Mila
...
Financial Analysts Journal. 69 (2013) 2 - p. 22-33 , 2013
Link:
https://www.jstor.org/stable/23469510
RT Journal T1
On a New Approach for Analyzing and Managing Macrofinancial Risks
UL https://suche.suub.uni-bremen.de/peid=jstor-23469510&Exemplar=1&LAN=DE A1 Merton, Robert C. A1 Billio, Monica A1 Getmansky, Mila A1 Gray, Dale A1 Lo, Andrew W. A1 Pelizzon, Loriana PB CFA Institute YR 2013 SN 0015-198X K1 Economics K1 Economic disciplines K1 Financial economics K1 Banking K1 Bank management K1 Bank assets K1 Finance K1 Financial management K1 Financial risk K1 Nonsystemic risk K1 Credit risk K1 Banks K1 Law K1 Civil law K1 Contract law K1 Contracts K1 Financial contracts K1 Debt contracts K1 Mortgage loans K1 Financial investments K1 Investment strategies K1 Business K1 Accountancy K1 Financial accounting K1 Financial liabilities K1 Central banking K1 Federal Reserve System K1 Federal Reserve Bank K1 Bank liabilities K1 Business engineering K1 Business risks K1 Insurance K1 Credit insurance JF Financial Analysts Journal VO 69 IS 2 SP 22 OP 33 LK http://dx.doi.org/https://www.jstor.org/stable/23469510 DO https://www.jstor.org/stable/23469510 SF ELIB - SuUB Bremen
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