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~isPartOf:"Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Bundesbank Series 2 Discussion Paper"
~isPartOf:"Economic & financial modelling : a journal of the European Economics and Financial Centre"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~subject:"Bank risk"
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Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Bundesbank Series 2 Discussion Paper
Economic & financial modelling : a journal of the European Economics and Financial Centre
European financial management : the journal of the European Financial Management Association
Journal of banking & finance
10
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5
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4
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4
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ECONIS (ZBW)
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1
Euro area banks' interest rate risk exposure to level, slope and curvature swings in the yield curve
Foos, Daniel
;
Lütkebohmert-Holtz, Eva
;
Markovych, Mariia
; …
- In:
European financial management : the journal of the …
28
(
2022
)
4
,
pp. 883-925
Persistent link: https://www.econbiz.de/10013415731
Saved in:
2
Banks' Exposure to Interest Rate Risk, Their Earnings from Term Transformation, and the Dynamics of the Term Structure
Memmel, Christoph
-
2016
We use a unique dataset of German banks' exposure to interest rate risk to derive the following statements about their exposure to this risk and their earnings from term transformation. The systematic factor for the exposure to interest rate risk moves in sync with the shape of the term...
Persistent link: https://www.econbiz.de/10012989244
Saved in:
3
Liquiditäts- versus Zinsrisiken in Banken : zu Liquiditätskosten und kritischen Punkten der Zinsrisikosteuerung
Zeranski, Stefan
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2009
)
5
,
pp. 234-241
Persistent link: https://www.econbiz.de/10003831537
Saved in:
4
Impact of rising interest rates on US banks
Hendler, David
;
Lancaster, Baylor A.
;
Guttenplan, Craig
- In:
Economic & financial modelling : a journal of the …
12
(
2005
)
1
,
pp. 3-48
Persistent link: https://www.econbiz.de/10002807188
Saved in:
5
Risk characteristics of banks and non-banks: an international comparison
Bessler, Wolfgang
;
Murtagh, James P.
- In:
Aktuelle Entwicklungen im Finanzdienstleistungsbereich …
,
(pp. 65-78)
.
2004
Persistent link: https://www.econbiz.de/10002033450
Saved in:
6
Risk management of correlation products
Mahoney, James M.
- In:
European financial management : the journal of the …
3
(
1997
)
2
,
pp. 155-174
Persistent link: https://www.econbiz.de/10001223645
Saved in:
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