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Risikomanagement
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Advanced bond portfolio management : best practices in modeling and strategies
International journal of project management : the journal of The International Project Management Association
1,163
SpringerLink / Bücher
539
IMF Staff Country Reports
481
European journal of operational research : EJOR
400
International journal of managing projects in business
386
Project management journal : PMJ
311
International journal of production research
298
Journal of risk management in financial institutions
270
Risks : open access journal
243
International Journal of Managing Projects in Business
230
Springer eBook Collection
223
Europäische Hochschulschriften / 5
222
Insurance / Mathematics & economics
222
International journal of production economics
219
Journal of banking & finance
203
Finance research letters
184
Project management journal
175
International journal of project organisation & management : IJPOM
173
IMF Working Papers
172
Risiko-Manager
172
IEEE transactions on engineering management : EM
166
Journal of risk and financial management : JRFM
161
The journal of operational risk
141
NBER working paper series
137
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
135
International journal of risk assessment and management : IJRAM
132
Die Bank
126
Management science : journal of the Institute for Operations Research and the Management Sciences
126
Managing business risk : a practical guide to protecting your business
124
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
116
Wiley finance series
116
World Bank E-Library Archive
115
Energy economics
111
Gabler Edition Wissenschaft
111
Working paper / National Bureau of Economic Research, Inc.
109
International review of financial analysis
106
NBER Working Paper
103
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
MPRA Paper
101
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Risk budgeting for fixed income portfolios
Dopfel, Frederick E.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 111-128)
.
2006
Persistent link: https://www.econbiz.de/10003280189
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
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8
Managing a multicurrency bond portfolio
Ramaswamy, Srichander
;
Scott, Robert
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 445-478)
.
2006
Persistent link: https://www.econbiz.de/10003280969
Saved in:
9
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
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