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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~subject:"Forecasting model"
~subject:"Welt"
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Theorie
Forecasting model
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Risikomanagement
9
Risk management
9
Anleihe
7
Bond
7
Portfolio selection
7
Portfolio-Management
7
Theory
6
Hedging
3
Interest rate risk
3
Zinsrisiko
3
Country risk
1
Credit risk
1
Derivat
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Derivative
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Emerging economies
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Estimation
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International financial market
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Internationaler Finanzmarkt
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Kreditrisiko
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Länderrisiko
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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
1
Tilman, Leo M.
1
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Advanced bond portfolio management : best practices in modeling and strategies
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
122
Journal of banking & finance
93
Risks : open access journal
82
SpringerLink / Bücher
73
Journal of risk management in financial institutions
70
Finance research letters
53
Journal of risk and financial management : JRFM
40
Journal of risk
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Energy economics
37
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
34
The journal of operational risk
33
NBER Working Paper
30
International review of financial analysis
28
International journal of production economics
27
Economic modelling
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
25
Research paper series / Swiss Finance Institute
25
International journal of production research
24
International review of economics & finance : IREF
24
Springer eBook Collection
23
Discussion paper / Tinbergen Institute
22
Wiley finance series
22
Discussion paper / Centre for Economic Policy Research
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
Finance and stochastics
19
Die Bank
18
Discussion paper
18
Journal of financial stability
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
The journal of portfolio management : JPM
18
Applied economics letters
17
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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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