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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Gabler Edition Wissenschaft"
~language:"eng"
~subject:"Risk management"
~subject:"United States"
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Advanced bond portfolio management : best practices in modeling and strategies
Gabler Edition Wissenschaft
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
203
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165
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154
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141
The journal of operational risk
137
Finance research letters
133
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127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Wiley finance series
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World Bank E-Library Archive
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IMF Working Papers
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74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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66
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The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
49
Omega : the international journal of management science
49
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48
Journal of financial stability
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1
A stakeholder rationale for risk management : implications for corporate finance decisions
Gossy, Gregor
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003705480
Saved in:
2
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
3
Global supply chain performance and risk optimization : the value of real options flexibility demonstrated in the global automotive industry
Smith, Rob
-
2002
-
1. Aufl
Persistent link: https://www.econbiz.de/10001641443
Saved in:
4
Stakeholder Rationale for Risk Management : Implications for Corporate Finance Decisions
Gossy, Gregor
-
2008
Preliminary -- Introduction -- Stakeholder Theory -- The Theory of the Firm -- The Theory of Corporate Risk Management -- Theories of Corporate Finance Decisions -- Statistical methodology -- Empirical study -- Conclusions and suggestions for future research -- Back matter.
Persistent link: https://www.econbiz.de/10012689656
Saved in:
5
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:
6
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:
7
Multifactor risk models and their applications
Dynkin, Lev
;
Hyman, Jay
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 195-246)
.
2006
Persistent link: https://www.econbiz.de/10003280210
Saved in:
8
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
Saved in:
9
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:
10
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:
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