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~subject:"Derivative"
~subject:"Interest rate"
~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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21
Pushed past the limit? : how Japanese banks reacted to negative rates
Hong, Gee Hee
;
Kandrac, John
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
4
,
pp. 1027-1063
Persistent link: https://www.econbiz.de/10013281380
Saved in:
22
Internal models for deposits : effects on banks' capital and
interest
rate
risk
of assets
Dal Borgo, Mariela
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013401973
Saved in:
23
Sicherungsbilanzierung im handelsrechtlichen Jahresabschluss von Unternehmen der Gesundheits- und Sozialwirtschaft am Beispiel des Mikro- Hedging von Zinsänderungsrisiken
Pollmann, René
;
Kümpel, Thomas
- In:
Controlling & Innovation 2022 : Gesundheitswesen
,
(pp. 227-248)
.
2022
Persistent link: https://www.econbiz.de/10013383699
Saved in:
24
On the risk management of demand deposits : quadratic hedging of interest rate margins
Adam, Alexandre
;
Cherrat, Hamza
;
Houkari, Mohamed
; …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1319-1355)
.
2022
Persistent link: https://www.econbiz.de/10013342119
Saved in:
25
Fixed rate mortgages : the cost of
interest
rate
risk
aversion
Ahn, Kwangwon
;
Forsyth, Joetta
;
Jang, Hanwool
;
Kim, Dongshin
- In:
Finance research letters
44
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014520458
Saved in:
26
Pass-through rate study for Hong Kong banking industry and its application to nonmaturity deposits
interest
rate
risk
management
Wang, Zhifeng
;
Wei, Fangying
;
Fang, Yuzhou
- In:
Annals of financial economics
14
(
2019
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012030833
Saved in:
27
Bank
interest
rate
risk
management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
28
Principal component analysis in negative interest rate environment
Lazarević, Milan
- In:
Acta oeconomica : periodical of the Hungarian Academy …
69
(
2019
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10012131097
Saved in:
29
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012172642
Saved in:
30
Does Shariah compliance make interest rate sensitivity of Islamic equities lower? : an industry level analysis under different market states
Umar, Zaghum
;
Shahzad, Syed Jawad Hussain
;
Ferrer, Román
; …
- In:
Applied economics
50
(
2018
)
42
,
pp. 4500-4521
Persistent link: https://www.econbiz.de/10012061195
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