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~subject:"Derivative"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
~subject:"Zinsstruktur"
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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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11
Internecine interrelations among liquidity risk, market risk and credit risk in Indian banking system
Satya Krishna Sharma, R.
;
Jain, Girish
;
Biswal, Pratap …
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
13
(
2023
)
6
,
pp. 780-797
Persistent link: https://www.econbiz.de/10014434350
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12
Banks, maturity transformation, and monetary policy
Paul, Pascal
- In:
Journal of financial intermediation
53
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014234581
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13
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
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14
Interest rate pass-through and bank risk-taking under negative-rate policies with tiered remuneration of central bank reserves
Basten, Christoph
;
Mariathasan, Mike
- In:
Journal of financial stability
68
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014559114
Saved in:
15
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
Saved in:
16
Interest rate derivatives and risk exposure : evidence from the life insurance industry
Liu, Hui-Hsuan
;
Chang, Ariana
;
Shiu, Yung-Ming
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012659093
Saved in:
17
Interest rate exposure of European insurers
Jareño, Francisco
;
Tolentino, Marta
;
González Pérez, …
- In:
International journal of the economics of business
27
(
2020
)
2
,
pp. 255-268
Persistent link: https://www.econbiz.de/10012253834
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18
The duration puzzle in life-cycle investment
Bilsen, Servaas van
;
Boelaars, Ilja A.
;
Bovenberg, Ary Lans
- In:
Review of finance : journal of the European Finance …
24
(
2020
)
6
,
pp. 1271-1311
Persistent link: https://www.econbiz.de/10012403862
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19
Power law bond price and yield approximation
Barber, Joel R.
- In:
The journal of risk finance : JRF
23
(
2022
)
1
,
pp. 14-31
Persistent link: https://www.econbiz.de/10012797857
Saved in:
20
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
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