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language:"eng"
subject:"risk management"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~language:"por"
~language:"ron"
~subject:"Risk model"
~subject:"Theorie"
~type_genre:"Book section"
~type_genre:"Working Paper"
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risk management
Risk model
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Risikomanagement
9
Risk management
9
Anleihe
7
Bond
7
Portfolio selection
7
Portfolio-Management
7
Theory
6
Hedging
3
Interest rate risk
3
Zinsrisiko
3
Country risk
1
Credit risk
1
Derivat
1
Derivative
1
Emerging economies
1
Estimation
1
Forecasting model
1
International financial market
1
Internationaler Finanzmarkt
1
Kreditrisiko
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Länderrisiko
1
Prognoseverfahren
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Scenario analysis
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Breger, Ludovic
1
Cheyette, Oren
1
Deventer, Donald R. van
1
Dynkin, Lev
1
Golub, Bennet W.
1
Hyman, Jay
1
Jamshidian, Farshid
1
Martellini, Lionel
1
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1
Zhu, Yu
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Advanced bond portfolio management : best practices in modeling and strategies
Working paper / National Bureau of Economic Research, Inc.
29
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
21
Discussion paper / Centre for Economic Policy Research
18
Discussion paper
15
Working paper
15
Working papers
14
SFB 649 discussion paper
12
Swiss Finance Institute Research Paper
12
Working paper series
11
Risk management : challenge and opportunity ; with 125 tables
10
Tinbergen Institute Discussion Paper
10
Working paper series / International Center for Insurance Regulation
10
CESifo working papers
9
Discussion papers / CEPR
9
ECB Working Paper
9
Finance and economics discussion series
9
Working Paper
8
Working paper series / European Central Bank
8
CFS working paper series
7
Working papers / Bank for International Settlements
7
CAE Working Paper
6
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper / The Pensions Institute, Cass Business School, City University
6
Discussion paper series / IZA
6
Discussion paper series / LSE Financial Markets Group
6
IMF working papers
6
SAFE working paper
6
SFB 649 Discussion Paper
6
Stanford University Graduate School of Business research paper
6
Valuation, financial modeling, and quantitative tools
6
Working papers / TSE : WP
6
Working papers on finance
6
CESifo Working Paper
5
Commercial banking risk management : regulation in the wake of the financial crisis
5
DIW Discussion Papers
5
Discussion papers in economics
5
Handbook of heavy tailed distributions in finance
5
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ECONIS (ZBW)
6
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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:
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