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~institution:"European University Institute / Department of Law"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"International Monetary Fund"
~institution:"Springer Fachmedien Wiesbaden"
~institution:"The Wharton Financial Institutions Center"
~person:"Zenios, Stauros Andrea"
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The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
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2001
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
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Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
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2001
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
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Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
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2000
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
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Cocco, Flavio
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2000
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
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The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
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contributor
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Cocco, Flavio
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2001
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
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