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~accessRights:"restricted"
~subject:"Derivative"
~subject:"Interest rate"
~subject:"Portfolio-Management"
~subject:"Zins"
~type_genre:"Aufsatz in Zeitschrift"
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Derivative
Interest rate
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Zins
Interest rate risk
124
Zinsrisiko
121
Theorie
42
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42
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32
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31
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27
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Journal of banking & finance
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3
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2
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2
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ECONIS (ZBW)
75
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1
Interest
rate
risk
and monetary policy normalisation in the euro area
Molyneux, Philip
;
Pancotto, Livia
;
Reghezza, Alessio
; …
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013435250
Saved in:
2
Modeling of risk measure bonds using the beta model
Hachicha, Fatma
;
Hachicha, Ahmed
;
Masmoudi, Afif
- In:
Review of Pacific Basin financial markets and policies
24
(
2021
)
4
,
pp. 2150033-1-2150033-18
Persistent link: https://www.econbiz.de/10012805199
Saved in:
3
Interest and credit risk management in German banks
Dräger, Vanessa
;
Heckmann, Lotta
;
Memmel, Christoph
- In:
German economic review : GER
22
(
2021
)
1
,
pp. 63-95
Persistent link: https://www.econbiz.de/10012507117
Saved in:
4
Usefulness of interest income sensitivity disclosures
Cheng, Mei
;
Hodder, Leslie D.
;
Watkins, Jessica
- In:
The accounting review : a publication of the American …
96
(
2021
)
1
,
pp. 117-146
Persistent link: https://www.econbiz.de/10012439365
Saved in:
5
On the hedging of interest rate margins on bank demand deposits
Cherrat, Hamza
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
3
,
pp. 935-967
Persistent link: https://www.econbiz.de/10014382850
Saved in:
6
Proposal for calculating regulatory capital requirements for reverse mortgages
Fuente, Iván de la
;
Navarro Arribas, Eliseo
;
Serna, …
- In:
Socio-economic planning sciences : the international …
88
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014380377
Saved in:
7
Evaluating the validity of regulatory
interest
rate
risk
measures : a simulation approach
Claußen, Catharina
;
Platte, Daniel
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014486706
Saved in:
8
Banks' net interest income from maturity transformation and other interest income : communicating vessels?
Chaudron, Raymond F. D. D.
;
Haan, Leo de
;
Hoeberichts, Marco
- In:
Journal of financial services research
63
(
2023
)
1
,
pp. 35-62
Persistent link: https://www.econbiz.de/10014227678
Saved in:
9
Asset liability management of longevity and interest rate risks : using survival-mortality bonds
Lin, Tzuling
;
Tsai, Cary Chi-Liang
;
Cheng, Hung-Wen
- In:
North American actuarial journal : NAAJ ; leading the …
27
(
2023
)
1
,
pp. 74-95
Persistent link: https://www.econbiz.de/10014286516
Saved in:
10
Balance-sheet
interest
rate
risk
: a weighted Lp approach
Gajek, Lesław
;
Krajewska, Elzbieta
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 91-104
Persistent link: https://www.econbiz.de/10011980294
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