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Risikomanagement für Zinstitel...
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date (oldest first)
1
Die Duration im Zinsrisikomanagement : Finanzinnovationen und bonitätsrisikobehaftete Fremdkapitaltitel
Gnad, Karlheinz
-
1996
Persistent link: https://www.econbiz.de/10000944558
Saved in:
2
Duration : ein Instrument zur Reduzierung des Zinsänderungsrisikos von Anlagen in festverzinslichen Wertpapieren
Kempfle, Winfried
-
1990
Persistent link: https://www.econbiz.de/10000802207
Saved in:
3
Management von Portfolios festverzinslicher Wertpapiere
Hauser, Stefan
-
1992
Persistent link: https://www.econbiz.de/10000088443
Saved in:
4
Multiple Long/Short Alpha-Strategien plus Geldmarkt : die Alternative zu traditionellen Long Only-Investments im Bondbereich
Lepelmeier, Dirk
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
37
(
2008
)
10
,
pp. 566-570
Persistent link: https://www.econbiz.de/10003767662
Saved in:
5
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:
6
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:
7
Fixed income securities : valuation, risk, and risk management
Veronesi, Pietro
-
2010
Persistent link: https://www.econbiz.de/10003885625
Saved in:
8
Principal component and second generation wavelet analysis of Treasury yield curve evolution
Cooper, Mark L.
-
2004
Persistent link: https://www.econbiz.de/10003386850
Saved in:
9
A quick approximation for modified
bond
duration and convexity
Arnold, Tom
;
Earl, John H.
;
Marshall, Cassandra D.
- In:
The journal of wealth management
18
(
2015/16
)
3
,
pp. 53-56
Persistent link: https://www.econbiz.de/10011398070
Saved in:
10
Interest rate risk of
bond
prices on Macedonian Stock Exchange - empirical test of the duration, modified duration and convexity and bonds valuation
Ivanovski, Zoran
;
Stojanovski, Toni Draganov
; …
- In:
Economic research
26
(
2013
)
3
,
pp. 47-62
Persistent link: https://www.econbiz.de/10010196415
Saved in:
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