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Fixed Income Risk
Mapping Intimacies
◽
10.1002/9781119838883.ch9
◽
2021
◽
pp. 167-178
Keyword(s):
Fixed Income
◽
Income Risk
Download Full-text
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References
Multifactor Fixed Income Risk Models and Their Applications
Encyclopedia of Financial Models
◽
10.1002/9781118182635.efm0057
◽
2012
◽
Author(s):
Anthony Lazanas
◽
António Baldaque da Silva
◽
Radu Găbudean
◽
Arne D. Staal
Keyword(s):
Fixed Income
◽
Income Risk
◽
Risk Models
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Fixed-Income Risk Modeling in the 1990s
The Journal of Portfolio Management
◽
10.3905/jpm.1995.409542
◽
1995
◽
Vol 22
(1)
◽
pp. 94-101
◽
Cited By ~ 2
Author(s):
Ronald N. Kahn
Keyword(s):
Risk Modeling
◽
Fixed Income
◽
Income Risk
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Fixed-income risk measurement and risk management
The Journal of Portfolio Management
◽
10.3905/jpm.1984.408947
◽
1984
◽
Vol 10
(2)
◽
pp. 66-71
Author(s):
Jeffrey K. Speakes
Keyword(s):
Risk Management
◽
Risk Measurement
◽
Fixed Income
◽
Income Risk
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Multifactor Fixed Income Risk Models and Their Applications
The Theory and Practice of Investment Management
◽
10.1002/9781118267028.ch21
◽
2011
◽
pp. 585-622
Author(s):
Anthony Lazanas
◽
António Baldaque da Silva
◽
Radu Găbudean
◽
Arne D. Staal
Keyword(s):
Fixed Income
◽
Income Risk
◽
Risk Models
Download Full-text
Managing Fixed-Income Risk in Core-Plus Portfolios
AIMR Conference Proceedings
◽
10.2469/cp.v2001.n1.3066
◽
2001
◽
Vol 2001
(1)
◽
pp. 48-59
Author(s):
Scott F. Richard
Keyword(s):
Fixed Income
◽
Income Risk
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Fixed Income Risk
Practical Risk-Adjusted Performance Measurement
◽
10.1002/9781118673621.ch8
◽
2013
◽
pp. 141-151
Keyword(s):
Fixed Income
◽
Income Risk
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The 2008 Crisis and Global Fixed Income Risk
SSRN Electronic Journal
◽
10.2139/ssrn.1331976
◽
2008
◽
Author(s):
MSCI Inc.
Keyword(s):
Fixed Income
◽
Income Risk
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Fixed Income Risk Modeling
Advanced Bond Portfolio Management
◽
10.1002/9781119201151.ch8
◽
2015
◽
pp. 163-194
Author(s):
Ludovic Breger
◽
Oren Cheyette
Keyword(s):
Risk Modeling
◽
Fixed Income
◽
Income Risk
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Fixed Income Risk Modeling
Handbook of Finance
◽
10.1002/9780470404324.hof003013
◽
2008
◽
Author(s):
Ludovic Breger
◽
Oren Cheyette
Keyword(s):
Risk Modeling
◽
Fixed Income
◽
Income Risk
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Incorporating Environmental, Social and Governance Factors into Fixed Income Investment
10.1596/29693
◽
2018
◽
Cited By ~ 3
Author(s):
Georg Inderst
◽
Fiona Stewart
Keyword(s):
Fixed Income
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