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~subject:"Anleihe"
~subject:"Derivative"
~subject:"Portfolio-Management"
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Search: subject:"Interest rate risk"
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Anleihe
Derivative
Portfolio-Management
Interest rate risk
1,448
Zinsrisiko
1,395
Theorie
521
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518
Risikomanagement
357
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339
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330
interest rate risk
310
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280
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235
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219
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203
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200
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198
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195
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184
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184
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182
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177
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174
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174
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154
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144
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125
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125
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123
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97
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94
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93
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93
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92
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92
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91
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90
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89
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84
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Gantenbein, Pascal
7
Spremann, Klaus
7
Fabozzi, Frank J.
5
Asgari Alouj, Hosein
4
Martellini, Lionel
4
Mele, Antonio
4
Obayashi, Yoshiki
4
Borges, Maria Rosa
3
Gubareva, Mariya
3
Koijen, Ralph S. J.
3
Maleki Nia, Nahid
3
Memmel, Christoph
3
Nijman, Theodore E.
3
Werker, Bas J. M.
3
Zagst, Rudi
3
Zimmerer, Thomas
3
Amiri, Seyed Masoud Sajjadian
2
Babbel, David F.
2
Batten, Jonathan A.
2
Berkelaar, Arjan B.
2
Bilsen, Servaas van
2
Breger, Ludovic
2
Broll, Udo
2
Bußmann, Johannes
2
Carcano, Nicola
2
Cheyette, Oren
2
Corcoran, Charles
2
Dione, Ibrahima
2
Dräger, Vanessa
2
Džmuráňová, Hana
2
Fontana, Silvia Dalla
2
Frischmuth, Birgit
2
Gajek, Lesław
2
Glau, Kathrin
2
Gnad, Karlheinz
2
Grbac, Zorana
2
Grundke, Peter
2
Han, Nan-Wei
2
Hogan, Arthur M. B.
2
Holz auf der Heide, Marco
2
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International Accounting Standards Board
3
Basel Committee on Banking Supervision
2
Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Deutscher Städtetag
1
Dresdner Bank
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of St. Louis
1
Justus-Liebig-Universität Gießen / Professur für Betriebswirtschaftslehre mit Schwerpunkt Wirtschaftsinformatik
1
Norddeutsche Landesbank
1
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
1
School of Economic and Financial Studies
1
Studieförbundet Näringsliv och samhälle
1
Universität Augsburg / Institut für Volkswirtschaftslehre
1
Universität Hamburg / Institut für Geld- und Kapitalverkehr
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Weltbank / Financial Sector Development Department
1
World Bank / Financial Sector Development Dept
1
epubli GmbH
1
Österreichische Termin- und Optionenbörse <Wien>
1
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Insurance / Mathematics & economics
6
Journal of banking & finance
6
Research paper series / Swiss Finance Institute
5
Swiss Finance Institute Research Paper
5
Risks : open access journal
4
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Advanced bond portfolio management : best practices in modeling and strategies
3
Economic research
3
International management and finance
3
The European journal of finance
3
The North American journal of economics and finance : a journal of financial economics studies
3
The handbook of fixed income securities
3
The journal of futures markets
3
Wiley finance series
3
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
3
Bank- und finanzwirtschaftliche Forschungen
2
Competence Center Finanz- und Bankmanagement : ccfb
2
Controlling interest rate risk : new techniques and applications for money management
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Discussion paper
2
Discussion papers / CEPR
2
European financial management : the journal of the European Financial Management Association
2
Finance : revue de l'Association Française de Finance
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
Finanzwissenschaftliche Schriften
2
IMF International management and finance
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Journal of economic dynamics & control
2
Journal of economics & business
2
Journal of financial services research : JFSR
2
Kredit und Kapital
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Netspar academic series
2
Real estate economics : journal of the American Real Estate and Urban Economics Association
2
Review of finance : journal of the European Finance Association
2
Staff working papers / Bank of England
2
6th International Finance Conference on Financial Crisis and Governance
1
ASTIN bulletin : the journal of the International Actuarial Association
1
Acta Universitatis Oeconomicae Helsingiensis / A
1
Actuarial studies and demography research papers
1
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ECONIS (ZBW)
302
USB Cologne (EcoSocSci)
1
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303
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1
On the diversification of fixed income assets
Le Courtois, Olivier
- In:
Risks : open access journal
10
(
2022
)
2
,
pp. 1-21
the critical number of lines of fixed income assets on the main
interest
rate
risk
and credit risk drivers. Specifically …
Persistent link: https://www.econbiz.de/10012806470
Saved in:
2
Optimal cross-currency mortgage decisions
Lütkebohmert-Holtz, Eva
;
Falk, Thorsten
;
Zhu, Tianjiao
- In:
International journal of theoretical and applied …
25
(
2022
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10013371057
Saved in:
3
The market for sharing
interest
rate
risk
: quantities and asset prices
Khetan, Umang
;
Li, Jian
;
Neamtu, Ioana
;
Sen, Ishita
-
2024
Persistent link: https://www.econbiz.de/10014481359
Saved in:
4
The effect of investment risks on stock return in the agricultural sector
Sadikin, Ali
;
Dalimunthe, Fahmi Roy
-
2021
Persistent link: https://www.econbiz.de/10012659334
Saved in:
5
Robust hedging of terminal wealth under
interest
rate
risk
and inflation risk
Balter, Anne
;
Coumans, Lieske
;
Jong, Frank de
-
2021
-
This version: November 9, 2021
Persistent link: https://www.econbiz.de/10012664512
Saved in:
6
Immunization strategies for funding multiple inflation-linked retirement income benefits
Simões, Cláudia
;
Oliveira, Luís
;
Bravo, Jorge Miguel …
- In:
Risks : open access journal
9
(
2021
)
4
,
pp. 1-28
. The immunization procedure is based on a targeted minimax strategy considering the M-Absolute as the
interest
rate
risk
…
Persistent link: https://www.econbiz.de/10012508594
Saved in:
7
Optimal consumption and portfolio choice in the presence of risky house prices
Bilsen, Servaas van
;
Boelaars, Ilja
-
2023
Persistent link: https://www.econbiz.de/10014458735
Saved in:
8
The market for sharing
interest
rate
risk
: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
-
2023
Persistent link: https://www.econbiz.de/10014373715
Saved in:
9
Hedging, market concentration and monetary policy : a joint analysis of gilt and derivatives exposures
Pinter, Gabor
;
Walker, Danny
-
2023
Persistent link: https://www.econbiz.de/10014373716
Saved in:
10
Interest rate sensitivity of Irish Bond funds
Gianstefani, Ilaria
;
Metadjer, Naoise
;
Moloney, Kitty
-
2023
Persistent link: https://www.econbiz.de/10014464523
Saved in:
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