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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~subject:"Interest rate risk"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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Advanced bond portfolio management : best practices in modeling and strategies
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
139
Journal of banking & finance
132
Risks : open access journal
101
SpringerLink / Bücher
89
Journal of risk management in financial institutions
88
Wiley finance series
62
Journal of risk
59
Finance research letters
58
NBER working paper series
49
Journal of risk and financial management : JRFM
45
Europäische Hochschulschriften / 5
43
International review of financial analysis
42
Risiko-Manager
39
Working paper / National Bureau of Economic Research, Inc.
39
Quantitative finance
38
Economic modelling
37
The journal of operational risk
37
NBER Working Paper
36
Energy economics
35
Gabler Edition Wissenschaft
35
The North American journal of economics and finance : a journal of financial economics studies
33
Research paper series / Swiss Finance Institute
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : JPM
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
International journal of theoretical and applied finance
29
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
Die Bank
28
Discussion paper / Centre for Economic Policy Research
27
Discussion paper / Tinbergen Institute
27
International review of economics & finance : IREF
27
Journal of financial economics
27
Journal of financial stability
27
The European journal of finance
27
Discussion paper
26
International journal of production research
26
Journal of empirical finance
26
Applied economics
25
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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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