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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~subject:"Country risk"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~subject:"Theory"
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Advanced bond portfolio management : best practices in modeling and strategies
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
132
Journal of banking & finance
110
Risks : open access journal
89
SpringerLink / Bücher
79
Journal of risk management in financial institutions
57
Journal of risk
53
Wiley finance series
51
Finance research letters
49
NBER working paper series
44
Europäische Hochschulschriften / 5
41
Journal of risk and financial management : JRFM
40
Working paper / National Bureau of Economic Research, Inc.
37
Economic modelling
36
The journal of operational risk
36
Gabler Edition Wissenschaft
35
Energy economics
34
International review of financial analysis
34
NBER Working Paper
34
Quantitative finance
33
The journal of portfolio management : JPM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
Discussion paper / Centre for Economic Policy Research
27
International journal of production research
27
International journal of theoretical and applied finance
27
International review of economics & finance : IREF
26
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Applied economics
23
Discussion paper / Tinbergen Institute
23
Springer eBook Collection
23
The European journal of finance
23
The journal of asset management
22
Discussion paper
21
Journal of financial economics
21
Risiko-Manager
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1
Risk budgeting for fixed income portfolios
Dopfel, Frederick E.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 111-128)
.
2006
Persistent link: https://www.econbiz.de/10003280189
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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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