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Theory
Risikomanagement
43,294
Risk management
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Theorie
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Risiko
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11,290
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7,954
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6,273
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5,812
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5,731
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5,416
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5,320
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5,125
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5,048
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4,936
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4,551
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4,505
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4,453
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4,199
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4,179
risk management
3,853
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3,624
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3,621
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3,549
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3,404
Germany
3,379
Öffentliche Anleihe
3,220
Public bond
3,202
Risikomaß
2,987
Risk measure
2,954
Debt
2,737
Zinsstruktur
2,517
Yield curve
2,485
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Fabozzi, Frank J.
63
Broll, Udo
43
Wang, Ruodu
34
Dionne, Georges
30
Embrechts, Paul
25
Saunders, Anthony
23
Ventura, Jaume
22
Gorton, Gary
21
Martin, Alberto
21
Campbell, John Y.
20
Gouriéroux, Christian
20
Härdle, Wolfgang
20
Ken Seng Tan
20
Ongena, Steven
20
Pelizzon, Loriana
20
Rochet, Jean-Charles
20
Boonen, Tim J.
19
Daníelsson, Jón
19
Jarrow, Robert A.
19
Stein, Jeremy C.
19
He, Zhiguo
18
Righi, Marcelo Brutti
18
Gollier, Christian
17
Lucas, André
17
Rösch, Daniel
17
Sherris, Michael
17
Wu, Desheng Dash
17
Zenios, Stauros Andrea
17
Capponi, Agostino
16
Eller, Roland
16
Stoja, Evarist
16
Wahl, Jack E.
16
Dhaene, Jan
15
Froot, Kenneth
15
Gatzert, Nadine
15
Mendoza, Enrique G.
15
Rudolph, Bernd
15
Stiglitz, Joseph E.
15
Bodie, Zvi
14
Chen, An
14
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National Bureau of Economic Research
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Springer Fachmedien Wiesbaden
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European Commission / Joint Research Centre
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European Central Bank
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De Gruyter Oldenbourg
6
Ekonomiska forskningsinstitutet <Stockholm>
6
Universität Zürich / Institut für Schweizerisches Bankwesen
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Edward Elgar Publishing
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Gottfried Wilhelm Leibniz Universität Hannover
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer-Verlag GmbH
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Universität Ulm
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Friedrich-Schiller-Universität Jena
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World Bank
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European Food Safety Authority
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Internationaler Währungsfonds
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Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
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OECD
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Trinity College Dublin / Department of Economics
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American Management Association
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Association for Investment Management and Research
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Banco Central do Brasil
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Books on Demand GmbH <Norderstedt>
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Centre for Analytical Finance <Århus>
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European Border and Coast Guard Agency
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European Commission / Directorate-General for Energy
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Federal Reserve Board
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Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institut for Finansiering <Frederiksberg>
2
International Association for the Study of Insurance Economics
2
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Insurance / Mathematics & economics
233
Journal of banking & finance
183
European journal of operational research : EJOR
158
NBER working paper series
157
Risks : open access journal
136
NBER Working Paper
132
Working paper / National Bureau of Economic Research, Inc.
121
Finance research letters
92
Management science : journal of the Institute for Operations Research and the Management Sciences
88
SpringerLink / Bücher
77
Discussion paper / Centre for Economic Policy Research
73
Journal of financial economics
72
Discussion papers / CEPR
64
International review of economics & finance : IREF
59
Europäische Hochschulschriften / 5
57
Journal of risk
57
Economics letters
54
Working paper
54
Economic modelling
53
Journal of risk management in financial institutions
52
Quantitative finance
51
International journal of production economics
50
Journal of risk and financial management : JRFM
50
CESifo working papers
49
International journal of theoretical and applied finance
49
The journal of fixed income
47
The journal of operational risk
47
Gabler Edition Wissenschaft
46
International review of financial analysis
46
The journal of corporate finance : contracting, governance and organization
45
Research paper series / Swiss Finance Institute
44
The review of financial studies
44
Journal of economic dynamics & control
42
Scandinavian actuarial journal
42
Discussion paper
41
International journal of production research
41
Discussion paper / Tinbergen Institute
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Journal of empirical finance
39
The European journal of finance
39
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ECONIS (ZBW)
15,207
RePEc
1
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1
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1
Analyzing time-varying tail dependence between leveraged loan and
debt
markets in the US economy
Tiwari, Aviral Kumar
;
Trabelsi, Nader
;
Abakah, Emmanuel …
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 236-252
Persistent link: https://www.econbiz.de/10014575524
Saved in:
2
A better alternative to conventional
bond
in the context of risk management
Khachatryan, Gor
- In:
European research studies
22
(
2019
)
1
,
pp. 209-220
Persistent link: https://www.econbiz.de/10012285915
Saved in:
3
Assessing the accuracy of delta-normal VaR evaluation for Serbian government
bond
portfolio
Obadović, Milica
;
Petrović, Evica
;
Vunjak, Nenad
; …
- In:
Economic research
29
(
2016
)
1
,
pp. 475-484
Persistent link: https://www.econbiz.de/10012221663
Saved in:
4
Immunization of fixed-income portfolios using an exponential parametric model
Lund, Bruno
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
34
(
2014
)
2
,
pp. 155-201
Persistent link: https://www.econbiz.de/10011538795
Saved in:
5
On a consistent state-space
bond
markets model for pricing long-maturity bonds
Ikpe, Dennis
;
Sithole, Yethu
;
Gyamerah, Samuel Asante
- In:
International journal of financial engineering
9
(
2022
)
4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014234421
Saved in:
6
Yield curve construction : a note on the Moldovan
bond
market
Speian, Olesea
;
Ganea, Victoria
;
Kyriakopoulos, Constantinos
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 137-146
Persistent link: https://www.econbiz.de/10013407309
Saved in:
7
Systematic risk and yield premiums in the
bond
market
Fu, Liang
;
Murphy, Austin
;
Benzschawei, Terry
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011298058
Saved in:
8
Kapitalmarktmodelle zur Bestimmung erwarteter Renditen festverzinslicher Wertpapiere
Langewand, Jens
-
2000
Persistent link: https://www.econbiz.de/10001511077
Saved in:
9
High-Yield-Anleihen : Perspektiven für die Risikofinanzierung deutscher Unternehmen
Müller-Trimbusch, Jobst
-
1999
Persistent link: https://www.econbiz.de/10001421533
Saved in:
10
Risk and return characteristics of lower-grade bonds : 1977 - 1987
Blume, Marshall E.
;
Keim, Donald B.
-
1989
Persistent link: https://www.econbiz.de/10000802469
Saved in:
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