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subject:"USA"
type_genre:"Handbuch"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~subject:"Zinsrisiko"
~type_genre:"Book section"
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USA
Zinsrisiko
Risikomanagement
9
Risk management
9
Anleihe
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Bond
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Portfolio selection
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Portfolio-Management
7
Theorie
6
Theory
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Hedging
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Interest rate risk
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Country risk
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Breger, Ludovic
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Cheyette, Oren
1
Golub, Bennet W.
1
Martellini, Lionel
1
Tilman, Leo M.
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Advanced bond portfolio management : best practices in modeling and strategies
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
Approaches to enterprise risk management
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Managing business risk : a practical guide to protecting your business
4
Zinsrisikomanagement : neue Vorgaben der Bankenaufsicht ; Messung und Steuerung von Zinsänderungsrisiken ; MaRisk-konforme Überwachung und Reporting ; revisionsseitige Prüfung und Beurteilung
4
Corporate risk management
3
Handbook of risk and crisis communication
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Risk management : challenge and opportunity ; with 125 tables
3
Risk management in financial institutions
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
X-SCM : the new science of X-treme supply chain management
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
2
Global business and the terrorist threat
2
Handbook of risk theory ; Vol. 1
2
Harvard business review on green business strategy
2
Reimagining pensions : the next 40 years
2
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
2
Risk in social science
2
Socio-political risk management : assessing and managing global insecurity
2
Strategic public management : best practices from government and nonprofit organizations
2
Strategische Gesamtbanksteuerung
2
Stress-testing the banking system : methodologies and applications
2
Supply chain risk : a handbook of assessment, management, and performance
2
The handbook of insurance-linked securities
2
Wolfgang Stützel - moderne Konzepte für Finanzmärkte, Beschäftigung und Wirtschaftsverfassung
2
21st century management ; 1
1
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Adaptation and value creating collaborative networks : 12th IFIP WG 5.5 Working Conference on Virtual Enterprises, PRO-VE 2011, São Paulo, Brazil, October 17 - 19, 2011 ; proceedings
1
Advances in applied business research : the L.A.B.S. initiative
1
Advances in banking technology and management : impacts of ICT and CRM
1
Advances in international accounting : a research annual
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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
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:
3
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
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