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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~subject:"Interest rate risk"
~subject:"Schätzung"
~subject:"United States"
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Theorie
Interest rate risk
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Risikomanagement
9
Risk management
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Anleihe
7
Bond
7
Portfolio selection
7
Portfolio-Management
7
Theory
6
Hedging
3
Zinsrisiko
3
Country risk
1
Credit risk
1
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Emerging economies
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International financial market
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Breger, Ludovic
1
Cheyette, Oren
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Deventer, Donald R. van
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Dynkin, Lev
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Golub, Bennet W.
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Hyman, Jay
1
Jamshidian, Farshid
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Martellini, Lionel
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Advanced bond portfolio management : best practices in modeling and strategies
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
122
Journal of banking & finance
93
Risks : open access journal
75
SpringerLink / Bücher
70
Working paper / National Bureau of Economic Research, Inc.
59
Journal of risk management in financial institutions
45
NBER working paper series
45
Journal of risk
41
Finance research letters
38
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
35
The journal of operational risk
34
Journal of risk and financial management : JRFM
33
Discussion paper / Centre for Economic Policy Research
30
Energy economics
30
Economic modelling
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
International journal of production economics
26
Research paper series / Swiss Finance Institute
26
Wiley finance series
26
Agricultural finance review
25
Quantitative finance
25
The review of financial studies
25
American journal of agricultural economics
24
International journal of production research
24
Journal of empirical finance
24
The journal of finance : the journal of the American Finance Association
24
International review of financial analysis
23
Journal of financial economics
23
International journal of theoretical and applied finance
21
Schriftenreihe Finanzmanagement
21
Scandinavian actuarial journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Discussion paper
19
Finance and stochastics
19
The European journal of finance
19
Discussion paper / Tinbergen Institute
18
Applied economics
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
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