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subject:"Theorie"
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~subject:"Interest rate risk"
~subject:"International financial market"
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Theorie
Interest rate risk
International financial market
Risikomanagement
9
Risk management
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Anleihe
7
Bond
7
Portfolio selection
7
Portfolio-Management
7
Theory
6
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3
Zinsrisiko
3
Country risk
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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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Hyman, Jay
1
Jamshidian, Farshid
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Martellini, Lionel
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Ramaswamy, Srichander
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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
65
Europäische Hochschulschriften / 5
37
NBER working paper series
35
Gabler Edition Wissenschaft
33
Journal of risk
33
The journal of operational risk
33
Journal of risk management in financial institutions
32
Working paper / National Bureau of Economic Research, Inc.
30
Finance research letters
27
Journal of risk and financial management : JRFM
27
Wiley finance series
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
NBER Working Paper
24
International journal of production economics
23
Quantitative finance
23
Economic modelling
22
International journal of production research
22
Energy economics
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The European journal of finance
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Die Bank
17
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International review of economics & finance : IREF
16
Journal of financial economics
15
The journal of risk model validation
15
International journal of project management : the journal of The International Project Management Association
14
Journal of economic dynamics & control
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
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:
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