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~type_genre:"Aufsatz im Buch"
~type_genre:"Sammlung"
~subject:"Risikomanagement"
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Anleihe
299
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Advanced bond portfolio management : best practices in modeling and strategies
7
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
The handbook of fixed income securities
2
The professional risk managers' guide to financial instruments
2
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
1
Contemporary Issues in Sustainable Finance : Exploring Performance, Impact Measurement and Financial Inclusion
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Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
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Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
Saved in:
2
Enterprise risk management, firm value, and bond rating
Ramli, Risnawati
- In:
Research on firm financial performance and consumer behavior
,
(pp. 37-52)
.
2020
Persistent link: https://www.econbiz.de/10012501693
Saved in:
3
Adjusting principal component analysis for model errors
Carcano, Nicola
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 6-20)
.
2016
Persistent link: https://www.econbiz.de/10011458161
Saved in:
4
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall'O, Hakim
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 21-46)
.
2016
Persistent link: https://www.econbiz.de/10011458165
Saved in:
5
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
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6
Fixed incom risk modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
7
General characteristics of bonds
Martellini, Lionel
;
Priaulet, Philippe
- In:
The professional risk managers' guide to financial …
,
(pp. 1-19)
.
2008
Persistent link: https://www.econbiz.de/10003677855
Saved in:
8
The analysis of bonds
Choudhry, Moorad
- In:
The professional risk managers' guide to financial …
,
(pp. 21-71)
.
2008
Persistent link: https://www.econbiz.de/10003677857
Saved in:
9
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:
10
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:
11
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
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12
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:
13
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:
14
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:
15
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:
16
A valuation model of credit-rating linked coupon bond bases on a structural model
Yahagi, K.
;
Miyazaki, K.
- In:
Computational finance and its applications II : [Second …
,
(pp. 247-256)
.
2006
Persistent link: https://www.econbiz.de/10003410175
Saved in:
17
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
18
Fixed income risk modeling
Kahn, Ronald N.
- In:
The handbook of fixed income securities
,
(pp. 839-850)
.
2005
Persistent link: https://www.econbiz.de/10003054911
Saved in:
19
The uses of hybrid debt in managing corporate risk
Smithson, Charles Wayne
;
Chew, Donald H.
- In:
The revolution in corporate finance
,
(pp. 306-317)
.
2003
Persistent link: https://www.econbiz.de/10001906807
Saved in:
20
Hedging the interest rate risk of Bradys : the case of Argentinian fixed and floating-rate bonds
Ahn, Dong-Hyun
;
Boudoukh, Jacob
;
Richardson, Matthew
; …
- In:
Emerging market capital flows : proceedings of a …
,
(pp. 307-317)
.
1998
Persistent link: https://www.econbiz.de/10001395758
Saved in:
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