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Theorie
Risikomanagement
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Fabozzi, Frank J.
58
Broll, Udo
42
Martin, Alberto
22
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21
Ventura, Jaume
21
Wang, Ruodu
21
Daníelsson, Jón
20
Dionne, Georges
18
Embrechts, Paul
18
Perotti, Enrico C.
17
Saunders, Anthony
17
Boonen, Tim J.
16
Eller, Roland
16
Gatzert, Nadine
16
Jarrow, Robert A.
16
Moore, John
15
Pelizzon, Loriana
15
Rudebusch, Glenn D.
15
Härdle, Wolfgang
14
Rudolph, Bernd
14
Stiglitz, Joseph E.
14
Wahl, Jack E.
14
Wiedemann, Arnd
14
Ongena, Steven
13
Schierenbeck, Henner
13
Tan, Ken Seng
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Wang, Neng
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Zinman, Jonathan
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Ghatak, Maitreesh
12
Gillman, Max
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Gollier, Christian
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Hasan, Iftekhar
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Semmler, Willi
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Wright, Jonathan H.
12
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11
Bodie, Zvi
11
Liu, Haiyan
11
Lucas, André
11
Mao, Tiantian
11
Maurer, Raimond
11
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National Bureau of Economic Research
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Springer Fachmedien Wiesbaden
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Ekonomiska forskningsinstitutet <Stockholm>
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Edward Elgar Publishing
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer-Verlag GmbH
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Taylor and Francis.
2
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2
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2
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2
University of York / Department of Economics and Related Studies
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Insurance / Mathematics & economics
164
Journal of banking & finance
128
European journal of operational research : EJOR
120
Working paper / National Bureau of Economic Research, Inc.
110
NBER working paper series
99
Risks : open access journal
81
NBER Working Paper
79
SpringerLink / Bücher
74
Discussion paper / Centre for Economic Policy Research
73
Europäische Hochschulschriften / 5
57
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Finance research letters
52
Journal of financial economics
47
Gabler Edition Wissenschaft
46
International journal of theoretical and applied finance
44
The review of financial studies
44
The journal of fixed income
36
Economics letters
35
Working paper
35
Discussion paper
34
Discussion papers / CEPR
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Research paper series / Swiss Finance Institute
34
Journal of risk
33
The journal of operational risk
33
Quantitative finance
32
The journal of finance : the journal of the American Finance Association
32
International review of economics & finance : IREF
31
Journal of monetary economics
31
Economic modelling
30
Journal of economic dynamics & control
30
Journal of risk management in financial institutions
30
CESifo working papers
29
Journal of empirical finance
28
Working paper series
28
Die Bank
27
Discussion paper / Tinbergen Institute
27
Journal of risk and financial management : JRFM
27
International journal of production economics
26
Journal of economic theory
26
Finance and stochastics
25
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ECONIS (ZBW)
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EconStor
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OLC EcoSci
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USB Cologne (EcoSocSci)
2
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1
Model Risk in
Bond
Portfolio Hedging
Lapshin, Victor
-
2022
Empirically testing a
bond
portfolio hedging model is usually carried out when proposing a new model or to compare …
Persistent link: https://www.econbiz.de/10013403799
Saved in:
2
Systematic risk and yield premiums in the
bond
market
Fu, Liang
;
Murphy, Austin
;
Benzschawei, Terry
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011298058
Saved in:
3
Bonds and
bond
derivatives
Livingston, Miles
-
1999
-
1. publ.
Persistent link: https://www.econbiz.de/10000660025
Saved in:
4
Land-secured bonds
Mintz, Ronald L.
- In:
The handbook of municipal bonds
,
(pp. 821-843)
.
2008
Persistent link: https://www.econbiz.de/10003715210
Saved in:
5
Why does the correlation between stock and
bond
returns vary over time?
Andersson, Magnus
- In:
Applied financial economics
18
(
2008
)
1/3
,
pp. 139-151
Persistent link: https://www.econbiz.de/10003739018
Saved in:
6
Duration estimation for bonds and
bond
portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
Saved in:
7
Essays on dual risk measures and the asymptotic term structure
Schulze, Klaas
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003872174
Saved in:
8
Predicting corporate distress in a turbulent economic and regulatory environment
Altman, Edward I.
- In:
Rassegna economica : rivista internazionale di economia …
68
(
2004
)
2
,
pp. 483-524
Persistent link: https://www.econbiz.de/10003418292
Saved in:
9
Bonds as investments in the eighties
Reilly, Jim
-
1982
Persistent link: https://www.econbiz.de/10003475760
Saved in:
10
Bond
evaluation, selection, and management
Johnson, Robert S.
-
2010
-
2nd ed.
Persistent link: https://www.econbiz.de/10008696941
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