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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Interest rate risk"
~subject:"Kreditrisiko"
~subject:"Schätzung"
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Theorie
Interest rate risk
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Risk management
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Risikomanagement
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82
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60
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60
Portfolio selection
37
Portfolio-Management
37
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32
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Boonen, Tim J.
4
Crook, Jonathan N.
3
Andreeva, Galina
2
Busby, J. S.
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Escudero, Laureano F.
2
Gupta, Aparna
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Advanced bond portfolio management : best practices in modeling and strategies
European journal of operational research : EJOR
Insurance / Mathematics & economics
106
SpringerLink / Bücher
79
Journal of banking & finance
44
Finance research letters
40
Journal of risk
34
Quantitative finance
28
The journal of operational risk
26
Management science : journal of the Institute for Operations Research and the Management Sciences
23
International review of financial analysis
22
Economic modelling
21
Discussion paper / Centre for Economic Policy Research
20
Energy economics
19
Journal of financial stability
19
Scandinavian actuarial journal
17
The journal of risk model validation
17
Springer eBook Collection / Business and Economics
16
The journal of credit risk : published quarterly by Incisive Media
15
Journal of empirical finance
14
Springer eBook Collection
14
The journal of portfolio management : JPM
14
Applied economics
13
Computational economics
13
International journal of production economics
13
International journal of production research
13
Journal of economic dynamics & control
13
The European journal of finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
International journal of economics and finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of theoretical and applied finance
11
Journal of international financial markets, institutions & money
11
The journal of financial market infrastructures
11
Applied economics letters
10
Discussion papers / CEPR
10
Finance and stochastics
10
International journal of financial engineering
10
International review of economics & finance : IREF
10
Journal of the Operational Research Society
10
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ECONIS (ZBW)
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1
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
2
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
3
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
4
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
5
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
6
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
7
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
8
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
9
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
10
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
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