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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~subject:"Country risk"
~subject:"Insurance"
~subject:"Theory"
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Risikomanagement
9
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Breger, Ludovic
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Advanced bond portfolio management : best practices in modeling and strategies
Insurance / Mathematics & economics
162
European journal of operational research : EJOR
119
Journal of banking & finance
82
Risks : open access journal
77
SpringerLink / Bücher
69
Journal of risk management in financial institutions
47
Europäische Hochschulschriften / 5
41
NBER working paper series
35
The journal of operational risk
35
Finance research letters
34
Gabler Edition Wissenschaft
33
Journal of risk
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Journal of risk and financial management : JRFM
28
NBER Working Paper
27
Quantitative finance
27
International journal of production economics
25
International journal of production research
25
Research paper series / Swiss Finance Institute
25
Economic modelling
23
Scandinavian actuarial journal
22
Journal of empirical finance
21
Discussion paper / Tinbergen Institute
20
Energy economics
20
International journal of theoretical and applied finance
20
Wiley finance series
20
American journal of agricultural economics
19
Die Bank
19
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
The European journal of finance
19
Schriftenreihe Finanzmanagement
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Discussion paper
17
International review of economics & finance : IREF
17
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
IMF Staff Country Reports
16
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
A disciplined approach to emerging markets debt investing
Mednikov Loucks, Maria
;
Penicook, John A.
;
Schillhorn, Uwe
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 479-532)
.
2006
Persistent link: https://www.econbiz.de/10003280970
Saved in:
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