Approaches for measuring the duration of mortgage-related securities

von Golub, Bennett W.
Veröffentlicht in The handbook of mortgage-backed securities (2006)

Deregulating the electric utility industry : financial dislocation and implicit regulatory rents

von Golub, Bennett W.
Veröffentlicht 1982

Confronting regulatory and financial industry change at the world's largest asset manager : an interview with Ben Golub, Senior Managing Director and Chief Risk Officer of BlackR...

von Golub, Bennett W.
Veröffentlicht in Journal of risk management in financial institutions (2015)

Asset allocation and risk management for sovereign wealth funds

von Weinberger, Fred
Veröffentlicht in Sovereign wealth management (2007)

Estimating effective concentration in deregulated wholesale electricity markets

von Schmalensee, Richard
Veröffentlicht in Rand Corporation The Rand journal of economics (1984)

Risk management lessons worth remembering from the credit crisis of 2007-2009

von Golub, Bennett W.
Veröffentlicht in The journal of portfolio management (2010)

Measuring plausibility of hypothetical interest rate shocks

von Golub, Bennet W.
Veröffentlicht in Advanced bond portfolio management (2006)

Mark-to-market methodology, mortgage servicing rights, and hedging effectiveness

von Golub, Bennett W.
Veröffentlicht in The handbook of mortgage-backed securities (2006)

BlackRock's guide to fixed-income risk management

Veröffentlicht 2024

Measuring plausibility of hypothetical interest rate shocks

von Golub, Bennett W.
Veröffentlicht in Interest rate, term structure, and valuation modeling (2002)

Risk management : approaches for fixed income markets

von Golub, Bennett W.
Veröffentlicht 2000

Reflections on buy-side risk management after (or between) the storms

von Golub, Bennett W.
Veröffentlicht in The journal of portfolio management (2010)

Risk management : approaches for fixed income markets

von Golub, Bennett W.
Veröffentlicht 2000

Market-driven scenarios : an approach for plausible scenario construction

von Golub, Bennett W.
Veröffentlicht in The journal of portfolio management (2018)

Factor-based optimisation and the creation/redemption mechanism of fixed income exchange-traded funds

von Golub, Bennett W.
Veröffentlicht in International journal of financial engineering and risk management (2018)