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The art of risk management in bond portfolios · Study

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ArticleThe art of risk management in bond portfolios

Gerald O. Bierwag1981

Article1981

The art of risk management in bond portfolios

Gerald O. Bierwag · George G. Kaufman · Alden L. Toevs

40 citations·0/0 files stored·The Journal of Portfolio Management

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Credit Risk and Financial Regulations Financial Risk and Volatility Modeling Risk and Portfolio Optimization

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1998When can you immunize a bond portfolio?2001Immunization derived from a polynomial duration vector in the Spanish bond market 1988Duration analysis: Managing interest rate risk 1987BOND RETURNS, DISCRETE STOCHASTIC PROCESSES, AND DURATION

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Year1981

Typearticle

Published1981-04-30

VenueThe Journal of Portfolio Management

ISSN-L0095-4918

Languageen

Citations40

Files0 public / 0

ShelfCredit Risk and Financial Regulations

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doi10.3905/jpm.1981.408806

openalex_workW2054963142

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