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~subject:"Derivative"
~subject:"Interest rate"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Zins"
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Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
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81
Comments at the panel "Responders of first or last resort : central bank strategies in an era of ultra-low interest rates”
Evans, Charles
- In:
Business economics : the journal of the National …
52
(
2017
)
1
,
pp. 3-6
Persistent link: https://www.econbiz.de/10012013395
Saved in:
82
Does prudential regulation contribute to effective measurement and management of
interest
rate
risk
? : evidence from Italian banks
Cerrone, Rosaria
;
Cocozza, Rosa
;
Curcio, Domenico
; …
- In:
Journal of financial stability
30
(
2017
),
pp. 126-138
Persistent link: https://www.econbiz.de/10011825600
Saved in:
83
Valuing investment projects under
interest
rate
risk
: empirical evidence from European firms
Ballestra, Luca Vincenzo
;
Pacelli, Graziella
;
Radi, Davide
- In:
Applied economics
49
(
2017
)
56
,
pp. 5662-5672
Persistent link: https://www.econbiz.de/10011845287
Saved in:
84
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
85
Comparative analysis of interest rate effects on bank performance in emerging market versus African economies
Godspower-Akpomiemie, Euphemia
;
Ojah, Kalu
- In:
African finance journal
19
(
2017
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011812274
Saved in:
86
Asset and liability management in health insurance
Ilyas, Ashiq Mohd
;
Rajasekaran, Sanguthevar
- In:
Journal of advanced studies in finance : JASF
8
(
2017
)
1/15
,
pp. 19-29
Persistent link: https://www.econbiz.de/10011779556
Saved in:
87
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
88
Valuation and risk assessment of participating life insurance in the presence of credit risk
Eckert, Johanna
;
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 382-393
Persistent link: https://www.econbiz.de/10011630886
Saved in:
89
Assessing mortgage servicing rights using a reduced-form model : considering the effects of interest rate risks, prepayment and default risks, and random state variables
Chiang, Shu Ling
;
Yang, Tyler
;
Tsai, Ming-shann
- In:
Journal of housing economics
32
(
2016
),
pp. 29-46
Persistent link: https://www.econbiz.de/10011631690
Saved in:
90
Conditional
interest
rate
risk
and the cross-section of excess stock returns
Atanasov, Victoria
- In:
Review of financial economics : RFE
30
(
2016
),
pp. 23-32
Persistent link: https://www.econbiz.de/10011579921
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