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~isPartOf:"Journal of risk"
~language:"eng"
~source:"econis"
~type_genre:"Accompanied by computer file"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
~type_genre:"Sammelwerk"
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Search: subject:"Asset-liability management"
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Bank
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asset-liability management
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Asset-liability management
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Bilanzstrukturmanagement
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Credit risk
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Basel Committee on Banking Supervision document 368 (BCBS 368)
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Avsar, Emil
1
Baldwin, Kenneth
1
Fabozzi, Frank J.
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Gajek, Lesław
1
Grebeck, Michael J.
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Krajewska, Elzbieta
1
Peters, Christoph
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Račev, Svetlozar T.
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Ruimy, Benjamin
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Journal of risk
Journal of banking & finance
99
Journal of financial services research : JFSR
34
Economic review
28
Nepalese journal of finance : a publication of Uniglobe College
21
Journal of money, credit and banking : JMCB
20
Nepalese journal of economics : a publication of Uniglobe College
18
Working paper / National Bureau of Economic Research, Inc.
18
Discussion paper
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Federal reserve bulletin
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Working papers / Financial Institutions Center
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Discussion paper / Centre for Economic Policy Research
12
IMF working paper
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Journal of economics & business
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Insurance / Mathematics & economics
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Journal of financial economics
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Journal of financial stability
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Review / Federal Reserve Bank of St. Louis
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of economics and finance
9
Journal of financial intermediation
9
Economic policy review
8
Economic review : an annual report of the Economic Research Department
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Journal of monetary economics
8
New England economic review
8
Swiss journal of economics and statistics
8
Working paper series / European Central Bank
8
Financial services at the crossroads: capital regulation in the twenty-first century
7
Journal of economic dynamics & control
7
Journal of risk management in financial institutions
7
Staff reports / Federal Reserve Bank of New York
7
The journal of finance : the journal of the American Finance Association
7
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
6
Economics letters
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Finance India : the quarterly journal of Indian Institute of Finance
6
Finance and economics discussion series
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Financial industry studies
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International review of financial analysis
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Journal of international financial markets, institutions & money
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Journal of risk and financial management : JRFM
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1
Bank leverage and capital bias adjustment through the macroeconomic cycle
Yeh, Andy Jia-Yuh
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 33-99
Persistent link: https://www.econbiz.de/10012500106
Saved in:
2
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
3
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:
4
Modeling nonmaturing deposits : a framework for interest and liquidity risk management
Avsar, Emil
;
Ruimy, Benjamin
- In:
Journal of risk
24
(
2021
)
1
,
pp. 79-106
Persistent link: https://www.econbiz.de/10012816819
Saved in:
5
The management of refinancing risk in Islamic banks
Baldwin, Kenneth
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 1-20
Persistent link: https://www.econbiz.de/10011438917
Saved in:
6
Stochastic programming and stable distributions in
asset-liability
management
Grebeck, Michael J.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of risk
12
(
2009/10
)
2
,
pp. 29-47
Persistent link: https://www.econbiz.de/10003924073
Saved in:
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