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ECONIS (ZBW)
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1
Modern Multi-Factor Analysis of
Bond
Portfolios: Critical Implications for
Hedging
and Investing
Barone-Adesi, Giovanni
(
ed.
);
Carcano, Nicola
(
ed.
)
-
2016
bond
portfolios and portfolio management through key empirical analysis. The authors use extensive sets of empirical data …
Persistent link: https://www.econbiz.de/10012615674
Saved in:
2
Managing Elevated Risk : Global Liquidity, Capital Flows, and Macroprudential Policy—An Asian Perspective
Azis, Iwan J.
-
2015
This book discusses the risks and opportunities that arise in Emerging
Asia
given the context of a new environment in …
Persistent link: https://www.econbiz.de/10012403350
Saved in:
3
Absicherung von Katastrophen-Risiko über Kapitalmärkte : Eine kritische Bestandsaufnahme
Ritter, Mischa
(
contributor
)
-
2006
Grundlagen und Ursachen der Entstehung von Katastrophen-Risiko-Kontrakten -- Struktur von üblichen Finanzkontrakten zur Katastrophen-Risikoabsicherung und aktuelle Marktlage -- Determinierung des Analyserahmens und relevanter Einflussfaktoren -- Analyse der bestehenden Katastrophen-Kontrakte --...
Persistent link: https://www.econbiz.de/10013516578
Saved in:
4
The Microstructure of European
Bond
Markets : Organization, Price Formation, and Cost of Liquidity
Flögel, Volker
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10013520964
Saved in:
5
Mittelstandsanleihen – ein Erfolgsmodell für alle Parteien
Feiler, Marc
-
2014
einer Mittelstandsanleihe sind das Emissionsvolumen, der Kupon, das Rating und die „
Bond
-Story“. Institutionelle wie private …
Persistent link: https://www.econbiz.de/10013517288
Saved in:
6
Liquiditätsspreads im Gleichgewicht auf illiquiden Anleihemärkten
Sauerbier, Peter
(
contributor
)
-
2006
Modellierung von Liquidität -- Dynamisches Gleichgewichtsmodell zur Bestimmung von Liquiditätsspreads in illiquiden Anleihemärkten -- Eigenschaften des Liquiditätsspreads -- Empirische Untersuchung von Liquiditätsspreads -- Fazit und Ausblick.
Persistent link: https://www.econbiz.de/10013516654
Saved in:
7
Bondrenditen und Mindestkapitalanforderungen für Banken
Suhr, Sebastian
-
2010
amerikanischen
Bond
-Marktes -- Zusammenfassung und Ausblick. … der regulatorischen Kapitalanforderungen auf die Renditen von
Bonds
nachweisbar ist. …
Persistent link: https://www.econbiz.de/10014424858
Saved in:
8
Bonds
: A concise guide for investors
Choudhry, Moorad
-
2006
In this book leading expert Moorad Choudhry demystifies
bonds
once and for all. He explains the importance of
bonds
and … advantages of holding
bonds
and why they should always form part of any savings portfolio …
Persistent link: https://www.econbiz.de/10012054252
Saved in:
9
Fixed Income Analytics :
Bonds
in High and Low Interest Rate Environments
Marty, Wolfgang
-
2017
This book analyses and discusses
bonds
and
bond
portfolios. Different yields and duration measures are investigated …. The transition from a single
bond
to a
bond
portfolio leads to the equation for the internal rate of return. Its solution … scenarios on a model
bond
portfolio is illustrated. Market and credit risk are introduced as independent sources of risk …
Persistent link: https://www.econbiz.de/10012397527
Saved in:
10
Enterprise Applications, Markets and Services in the Finance Industry : 8th International Workshop, FinanceCom 2016, Frankfurt, Germany, December 8, 2016, Revised Papers
Feuerriegel, Stefan
(
ed.
);
Neumann, Dirk
(
ed.
)
-
2017
This book constitutes revised selected papers from the 8th International Workshop on Enterprise Applications, Markets and Services in the Finance Industry, FinanceCom 2016, held in Frankfurt, Germany, in December 2016. The 2016 workshop especially focused on “The Analytics Revolution in...
Persistent link: https://www.econbiz.de/10012396498
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