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subject:"Theorie"
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~subject:"Interest rate risk"
~subject:"Schätzung"
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Theorie
Interest rate risk
Schätzung
Risikomanagement
9
Risk management
9
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
1
Estimation
1
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International financial market
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Internationaler Finanzmarkt
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Breger, Ludovic
1
Cheyette, Oren
1
Deventer, Donald R. van
1
Dynkin, Lev
1
Golub, Bennet W.
1
Hyman, Jay
1
Jamshidian, Farshid
1
Martellini, Lionel
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Tilman, Leo M.
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Zhu, Yu
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Advanced bond portfolio management : best practices in modeling and strategies
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
117
Journal of banking & finance
86
Risks : open access journal
75
SpringerLink / Bücher
65
Journal of risk
41
NBER working paper series
38
Europäische Hochschulschriften / 5
37
Working paper / National Bureau of Economic Research, Inc.
35
Gabler Edition Wissenschaft
34
Journal of risk management in financial institutions
33
The journal of operational risk
33
Finance research letters
32
NBER Working Paper
28
Economic modelling
27
Journal of risk and financial management : JRFM
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Energy economics
26
Research paper series / Swiss Finance Institute
26
Journal of empirical finance
24
Quantitative finance
24
Wiley finance series
24
Discussion paper / Centre for Economic Policy Research
23
International journal of production economics
23
International journal of production research
22
International journal of theoretical and applied finance
21
Schriftenreihe Finanzmanagement
21
Scandinavian actuarial journal
20
Finance and stochastics
19
International review of financial analysis
19
The European journal of finance
19
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Tinbergen Institute
18
Journal of financial economics
18
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
Journal of economic dynamics & control
16
Working papers
16
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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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