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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~subject:"Country risk"
~subject:"Portfolio-Management"
~subject:"Theory"
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Advanced bond portfolio management : best practices in modeling and strategies
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
105
Risks : open access journal
88
SpringerLink / Bücher
78
Journal of risk management in financial institutions
56
Journal of risk
51
Wiley finance series
51
Finance research letters
46
Europäische Hochschulschriften / 5
41
NBER working paper series
41
Journal of risk and financial management : JRFM
39
The journal of operational risk
36
Gabler Edition Wissenschaft
34
International review of financial analysis
32
Quantitative finance
32
Working paper / National Bureau of Economic Research, Inc.
32
Economic modelling
31
NBER Working Paper
31
The journal of portfolio management : JPM
31
The North American journal of economics and finance : a journal of financial economics studies
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production research
27
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Springer eBook Collection
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
The European journal of finance
21
The journal of investing
21
Applied economics
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Die Bank
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Discussion paper
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Risk budgeting for fixed income portfolios
Dopfel, Frederick E.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 111-128)
.
2006
Persistent link: https://www.econbiz.de/10003280189
Saved in:
2
Fixed income risk modeling
Breger, Ludovic
;
Cheyette, Oren
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 163-194)
.
2006
Persistent link: https://www.econbiz.de/10003280205
Saved in:
3
Multifactor risk models and their applications
Dynkin, Lev
;
Hyman, Jay
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 195-246)
.
2006
Persistent link: https://www.econbiz.de/10003280210
Saved in:
4
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
5
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
6
Scenario simulation model for fixed income portfolio risk management
Jamshidian, Farshid
;
Zhu, Yu
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 291-310)
.
2006
Persistent link: https://www.econbiz.de/10003280872
Saved in:
7
Credit derivates and hedging credit risk
Deventer, Donald R. van
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 373-388)
.
2006
Persistent link: https://www.econbiz.de/10003280953
Saved in:
8
Managing a multicurrency bond portfolio
Ramaswamy, Srichander
;
Scott, Robert
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 445-478)
.
2006
Persistent link: https://www.econbiz.de/10003280969
Saved in:
9
A disciplined approach to emerging markets debt investing
Mednikov Loucks, Maria
;
Penicook, John A.
;
Schillhorn, Uwe
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 479-532)
.
2006
Persistent link: https://www.econbiz.de/10003280970
Saved in:
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