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subject:"Theory"
~institution:"The Wharton Financial Institutions Center"
~subject:"Finanzmarkt"
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National Bureau of Economic Research
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The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
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2001
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
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Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
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2001
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
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Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
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2000
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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