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~subject:"Bank risk"
~subject:"Hedging"
~subject:"Risk premium"
~type:"article"
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Search: subject_exact:"Interest-rate elasticity"
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Bank risk
Hedging
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ASTIN bulletin : the journal of the International Actuarial Association
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Advanced bond portfolio management : best practices in modeling and strategies
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Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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ECONIS (ZBW)
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1
Liquidity risk and funding cost
Bechtel, Alexander
;
Ranaldo, Angelo
;
Wrampelmeyer, Jan
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
2
,
pp. 399-422
Persistent link: https://www.econbiz.de/10014317804
Saved in:
2
Improving interest rate risk hedging strategies through regularization
Mantilla-Garcia, Daniel
;
Martellini, Lionel
;
Milhau, Vincent
- In:
Financial analysts journal : FAJ
78
(
2022
)
4
,
pp. 18-36
Persistent link: https://www.econbiz.de/10013417613
Saved in:
3
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:
4
Hedging securities and Silicon Valley Bank idiosyncrasies
Kim, Raymond
- In:
The journal of futures markets
44
(
2024
)
4
,
pp. 653-672
Persistent link: https://www.econbiz.de/10014536665
Saved in:
5
The effect of investment risks on stock return in the agricultural sector
Sadikin, Ali
;
Dalimunthe, Fahmi Roy
-
2021
Persistent link: https://www.econbiz.de/10012659334
Saved in:
6
Pricing of foreign exchange rate and interest rate risks using short to long horizon returns
Joseph, Nathan Lael
;
Su, Chen
;
Huang, Winifred
;
Lai, Baoying
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1684-1713
Persistent link: https://www.econbiz.de/10012872913
Saved in:
7
Effect of operational and market risk exposures on financial performance of DT-Saccos in Kenya
Mwanja, Sisimonda Kinya
-
2021
Persistent link: https://www.econbiz.de/10012621224
Saved in:
8
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:
9
Interest rate risk management by EME banks
Caballero, Julián
;
Maurin, Alexis
;
Wooldridge, Philip
; …
- In:
BIS quarterly review : international banking and …
(
2023
),
pp. 49-61
Persistent link: https://www.econbiz.de/10014370287
Saved in:
10
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
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