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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Interest rate risk"
~subject:"Risiko"
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Theorie
Interest rate risk
Risiko
Risk management
385
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126
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126
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Cossette, Hélène
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2
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Advanced bond portfolio management : best practices in modeling and strategies
Insurance / Mathematics & economics
International journal of project management : the journal of The International Project Management Association
International review of economics & finance : IREF
European journal of operational research : EJOR
145
Risks : open access journal
115
Journal of banking & finance
106
SpringerLink / Bücher
79
Journal of risk management in financial institutions
70
Finance research letters
67
International journal of production research
48
NBER working paper series
48
Journal of risk and financial management : JRFM
47
Energy economics
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International journal of production economics
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42
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42
International review of financial analysis
39
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39
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38
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Management science : journal of the Institute for Operations Research and the Management Sciences
34
World Bank E-Library Archive
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Research paper series / Swiss Finance Institute
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Wiley finance series
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American journal of agricultural economics
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Journal of empirical finance
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International journal of theoretical and applied finance
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The North American journal of economics and finance : a journal of financial economics studies
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Finance and stochastics
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Journal of financial stability
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Scandinavian actuarial journal
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ECONIS (ZBW)
252
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
4
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
5
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
6
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
7
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
8
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
9
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
10
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
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