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subject:"Theorie"
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~subject:"Country risk"
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Theorie
Country risk
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Risikomanagement
9
Risk management
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Anleihe
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Bond
7
Portfolio selection
7
Portfolio-Management
7
Hedging
3
Interest rate risk
3
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Credit risk
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Emerging economies
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Breger, Ludovic
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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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Mednikov Loucks, Maria
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Penicook, John A.
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Advanced bond portfolio management : best practices in modeling and strategies
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
79
Risks : open access journal
72
SpringerLink / Bücher
67
Europäische Hochschulschriften / 5
40
Journal of risk management in financial institutions
36
NBER working paper series
34
Gabler Edition Wissenschaft
33
The journal of operational risk
33
Journal of risk
32
Working paper / National Bureau of Economic Research, Inc.
30
Finance research letters
27
Journal of risk and financial management : JRFM
26
NBER Working Paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production research
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Quantitative finance
23
Economic modelling
22
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Wiley finance series
19
American journal of agricultural economics
18
Die Bank
18
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International review of economics & finance : IREF
16
Working paper series
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic dynamics & control
14
Journal of financial economics
14
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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:
7
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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