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subject:"Hedging"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~subject:"Kreditrisiko"
~type_genre:"Book section"
~type_genre:"Dissertation u.a. Prüfungsschriften"
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Hedging
Kreditrisiko
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Martellini, Lionel
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Ramaswamy, Srichander
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Scott, Robert
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Advanced bond portfolio management : best practices in modeling and strategies
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
Hedge funds : structure, strategies, and performance
7
CreditRisk+ in the banking industry
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Applied quantitative finance
4
Investment management and financial management
4
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
4
The handbook of fixed income securities
4
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
3
Credit risk : models, derivatives, and management
3
Financial modeling and risk management of energy and environmental instruments and derivates
3
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
3
Kreditrisikomanagement : Portfoliomodelle und Derivate
3
Non Performing Loans (NPL) : Problemkredite - Transaktionen, Recht und Steuern
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : challenge and opportunity ; with 125 tables
3
The analytics of risk model validation
3
The definitive guide to CDOs : market, application, valuation and hedging
3
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Computational methods in decision-making, economics and finance
2
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
2
Essays on the determinants of corporate bond yield spreads
2
Financial engineering
2
Frontiers in quantitative finance : volatility and credit risk modeling
2
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
2
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
2
Handbuch ökonomisches Kapitel
2
Inflation-sensitive assets : Instruments and strategies
2
Kreditrisikomessung und Kreditrisikomanagement
2
Non-performing loans : determinants - default - divestiture
2
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
2
Quantitative financial risk management
2
Recent advances in financial engineering 2012 : proceedings of the International Workshop on Finance 2012, the University of Tokyo, Japan, 30-31 October 2012
2
Risk Performance Management : Chancen für ein besseres Rating
2
Risk assessment : decisions in banking and finance
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
The Oxford handbook of credit derivatives
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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
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2
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:
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