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subject:"Portfolio-Management"
~isPartOf:"The handbook of fixed income securities"
~subject:"USA"
~type_genre:"Book section"
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Portfolio-Management
USA
Risikomanagement
6
Risk management
6
Theorie
5
Theory
5
Portfolio selection
3
Anleihe
2
Bond
2
Credit risk
2
Interest rate risk
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Fabozzi, Frank J.
2
Backshall, Tim
1
Dattatreya, Ravi F.
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Giesecke, Kay
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Goldberg, Lisa
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Martellini, Lionel
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The handbook of fixed income securities
Sovereign wealth management
17
Advanced bond portfolio management : best practices in modeling and strategies
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Corporate boards : managers of risk, sources of risk
5
Managing business risk : a practical guide to protecting your business
5
Managing enterprise risk : what the electric industry experience implies for contemporary business
5
Risk management for central bank foreign reserves
5
Commercial banking risk management : regulation in the wake of the financial crisis
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Pension fund risk management : financial and actuarial modeling
4
Risk management : challenge and opportunity ; with 125 tables
4
The handbook of commodity investing
4
X-SCM : the new science of X-treme supply chain management
4
Approaches to enterprise risk management
3
Corporate risk management
3
CreditRisk+ in the banking industry
3
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
3
Handbook of risk and crisis communication
3
Handbuch Alternative Investments ; Bd. 1
3
Handbuch ökonomisches Kapitel
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk management in financial institutions
3
Structured credit products : pricing, rating, risk management and Basel II
3
The handbook of insurance-linked securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Advances in risk management
2
Analytical models for financial modeling and risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Credit risk : models, derivatives, and management
2
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Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
2
Credit risk modeling
Backshall, Tim
;
Giesecke, Kay
;
Goldberg, Lisa
- In:
The handbook of fixed income securities
,
(pp. 779-798)
.
2005
Persistent link: https://www.econbiz.de/10003054846
Saved in:
3
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
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