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subject:"Theory"
subject:"World"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~subject:"Finanzdienstleistung"
~type_genre:"Amtliche Publikation"
~type_genre:"Book section"
~type_genre:"Hochschulschrift"
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Finanzdienstleistung
Risikomanagement
9
Risk management
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Anleihe
7
Bond
7
Portfolio selection
7
Portfolio-Management
7
Theorie
6
Hedging
3
Interest rate risk
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Country risk
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Emerging economies
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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
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Zhu, Yu
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Advanced bond portfolio management : best practices in modeling and strategies
Europäische Hochschulschriften / 5
35
Gabler Edition Wissenschaft
34
Schriftenreihe Finanzmanagement
18
Risikomanagement
15
Bank- und finanzwirtschaftliche Forschungen
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
9
Berichte aus der Betriebswirtschaft
8
Reihe: Finanzierung, Kapitalmarkt und Banken
8
Sovereign risk management
8
Sovereign wealth management
8
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
8
Central bank reserve management : new trends, from liquidity to return
7
Gabler-Edition Wissenschaft
7
Managing business risk : a practical guide to protecting your business
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
7
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
7
Tinbergen Institute research series
7
Commercial banking risk management : regulation in the wake of the financial crisis
6
Competence Center Finanz- und Bankmanagement : ccfb
6
DUV / Wirtschaftswissenschaft
6
Handbuch ökonomisches Kapitel
6
Lecture notes in economics and mathematical systems : LNEMS
6
Neue betriebswirtschaftliche Studienbücher
6
Operational risk perspectives : cyber, big data, and emerging risks
6
Retirement provision in scary markets
6
The panic of 2008 : causes, consequences and implications for reform
6
Valuation, financial modeling, and quantitative tools
6
Handbook of heavy tailed distributions in finance
5
Islamic finance : the regulatory challenge
5
Risk management : a modern perspective
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
Stress-testing the banking system : methodologies and applications
5
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
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ECONIS (ZBW)
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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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