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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Finanzkrise"
~subject:"Forecasting model"
~subject:"Theory"
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Advanced bond portfolio management : best practices in modeling and strategies
Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
125
Journal of banking & finance
99
Risks : open access journal
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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
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22
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:
23
Credit derivates and hedging credit risk
Deventer, Donald R. van
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 373-388)
.
2006
Persistent link: https://www.econbiz.de/10003280953
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24
Five open questions about prediction markets
Wolfers, Justin
;
Zitzewitz, Eric
-
2006
Persistent link: https://www.econbiz.de/10003311127
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25
Predatory trading
Brunnermeier, Markus Konrad
;
Pedersen, Lasse Heje
-
2004
Persistent link: https://www.econbiz.de/10002399234
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26
Endogenous policy leads to inefficient risk-sharing
Celentani, Marco
;
Conde-Ruiz, José Ignacio
;
Desmet, Klaus
-
2003
Persistent link: https://www.econbiz.de/10001757026
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27
Thecomparative analysis of settlement systems
Kobayakawa, Shuji
-
1997
Persistent link: https://www.econbiz.de/10013422375
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28
Hedging and gambling : corporate risk choice when informing the market
Degeorge, François
;
Moselle, Boaz
;
Zeckhauser, Richard
-
1996
Persistent link: https://www.econbiz.de/10000613384
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29
Risk sharing and redistribution. - (... ; 728)
Persson, Torsten
;
Tabellini, Guido Enrico
-
1995
Persistent link: https://www.econbiz.de/10000592096
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