//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"American journal of agricultural economics"
~subject:"Interest rate risk"
~subject:"Schätztheorie"
~subject:"Schätzung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Interest rate risk
Schätztheorie
Schätzung
Risikomanagement
56
Risk management
56
Theory
24
Agrarversicherung
11
Agricultural insurance
11
Portfolio selection
10
Portfolio-Management
10
Risiko
10
Risk
10
USA
10
United States
10
Hedging
9
Anleihe
7
Bond
7
risk management
5
Agriculture
4
Climate change
4
Estimation theory
4
Farm management
4
Klimawandel
4
Landwirtschaft
4
Landwirtschaftliche Betriebslehre
4
Maisanbau
4
Maize production
4
basis risk
4
Agrarboden
3
Agricultural soil
3
Commodity exchange
3
Crop yield
3
Derivat
3
Derivative
3
Disaster
3
Elementarschadenversicherung
3
Ernteertrag
3
Katastrophe
3
Natural disaster insurance
3
Pesticide
3
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
26
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Aufsatz im Buch
6
Book section
6
Language
All
English
26
Author
All
Antle, John M.
2
Chambers, Robert G.
2
Baker, Timothy G.
1
Breger, Ludovic
1
Carrasco-Tauber, Catalina
1
Chalfant, James Allen
1
Cheyette, Oren
1
Collins, Robert A.
1
Deventer, Donald R. van
1
Dynkin, Lev
1
Featherstone, Allen M.
1
Finkelshtain, Israel
1
García, Philip
1
Gloy, Brent A.
1
Golub, Bennet W.
1
Hallam, Arne
1
Hayes, Dermot James
1
Holthausen, Duncan M.
1
Hutchinson, Robert W.
1
Hyman, Jay
1
Jamshidian, Farshid
1
Kastens, Terry L.
1
Leroux, Anke D.
1
Li, Dong-feng
1
Lichtenberg, Erik
1
Ligon, Ethan
1
Lobell, David B.
1
Martellini, Lionel
1
Martin, Vance
1
McKillop, Donal G.
1
Meyer, Jack
1
Moffitt, Larry Joe
1
O'Donnell, Christopher John
1
Pennings, Joost M. E.
1
Robison, Lindon J.
1
Sakong, Yong
1
Stigler, Matthieu
1
Tilman, Leo M.
1
Traxler, Greg
1
Vukina, Tomislav
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
American journal of agricultural economics
Insurance / Mathematics & economics
165
European journal of operational research : EJOR
122
Journal of banking & finance
90
Risks : open access journal
79
SpringerLink / Bücher
66
Journal of risk
42
Finance research letters
39
NBER working paper series
38
The journal of operational risk
38
Europäische Hochschulschriften / 5
37
Journal of risk management in financial institutions
35
Working paper / National Bureau of Economic Research, Inc.
35
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Quantitative finance
31
NBER Working Paper
28
Economic modelling
27
Journal of risk and financial management : JRFM
27
Energy economics
26
Research paper series / Swiss Finance Institute
26
International journal of production economics
25
Journal of empirical finance
24
Wiley finance series
24
Discussion paper / Centre for Economic Policy Research
23
International journal of production research
23
International journal of theoretical and applied finance
23
Scandinavian actuarial journal
23
The journal of risk model validation
22
Schriftenreihe Finanzmanagement
21
Discussion paper / Tinbergen Institute
20
Finance and stochastics
20
International review of financial analysis
20
The European journal of finance
19
Discussion paper
18
Journal of economic dynamics & control
18
Journal of financial economics
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
Journal of econometrics
16
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
2
Hedging supply risks : an optimal water portfolio
Leroux, Anke D.
;
Martin, Vance
- In:
American journal of agricultural economics
98
(
2016
)
1
,
pp. 276-296
Persistent link: https://www.econbiz.de/10011580691
Saved in:
3
On marginal-risk behavior
Chambers, Robert G.
- In:
American journal of agricultural economics
98
(
2016
)
2
,
pp. 406-421
Persistent link: https://www.econbiz.de/10011595859
Saved in:
4
Risk management in the cooperative contract
Ligon, Ethan
- In:
American journal of agricultural economics
91
(
2009
)
5
,
pp. 1211-1217
Persistent link: https://www.econbiz.de/10003919090
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->