Applying Risk Management Tools to Fixed-Income Portfolio Management

2002 ◽  
Vol 2002 (1) ◽  
pp. 62-73 ◽  
Author(s):  
Kevin Maloney
Keyword(s):  
Risk Management ◽  
Portfolio Management ◽  
Fixed Income ◽  
Management Tools ◽  
Fixed Income Portfolio

Dynamic models for fixed-income portfolio management under uncertainty

1998 ◽  
Vol 22 (10) ◽  
pp. 1517-1541 ◽  
Author(s):  
Stavros A Zenios ◽  
Martin R Holmer ◽  
Raymond McKendall ◽  
Christiana Vassiadou-Zeniou
Keyword(s):  
Portfolio Management ◽  
Dynamic Models ◽  
Fixed Income ◽  
Fixed Income Portfolio

Global Fixed-Income Portfolio Management

1983 ◽  
Vol 39 (5) ◽  
pp. 41-48 ◽  
Author(s):  
Michael Adler
Keyword(s):  
Portfolio Management ◽  
Fixed Income ◽  
Fixed Income Portfolio

scholarly journals Fixed-income portfolio management in crisis period: Expected Tail Loss (ETL) approach

Gestion 2000 ◽  
2014 ◽  
Vol 31 (1) ◽  
pp. 223
Author(s):  
Mehdi Mili ◽  
Yosro M’Hamdi ◽  
Moez Khalfallah ◽  
Frédéric Teulon
Keyword(s):  
Portfolio Management ◽  
Fixed Income ◽  
Crisis Period ◽  
Tail Loss ◽  
Expected Tail Loss ◽  
Fixed Income Portfolio

Total Return Fixed-Income Portfolio Management

2005 ◽  
Vol 31 (3) ◽  
pp. 32-43 ◽  
Author(s):  
Ulf Herold ◽  
Raimond Maurer ◽  
Nader Purschaker
Keyword(s):  
Portfolio Management ◽  
Fixed Income ◽  
Fixed Income Portfolio
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