//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Deutschland"
~subject:"Estimation"
~subject:"Hedging"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Interest rate risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Deutschland
Estimation
Hedging
Portfolio-Management
Interest rate risk
1,449
Zinsrisiko
1,395
Theorie
521
Theory
518
Risikomanagement
357
Zins
339
Interest rate
330
interest rate risk
310
Risk management
280
Bank
235
Zinsänderungsrisiko
219
Zinsstruktur
203
Yield curve
200
Credit risk
196
Portfolio selection
184
USA
184
United States
182
Bankrisiko
177
Bank risk
174
Kreditrisiko
174
Germany
144
Schätzung
125
Währungsrisiko
125
Exchange rate risk
97
bonds
94
bond
93
financial system
93
financial institutions
92
financial markets
92
Derivat
91
Derivative
91
Anleihe
90
Bilanzstrukturmanagement
90
Bond
89
Risiko
84
Risk premium
81
more ...
less ...
Online availability
All
Free
123
Undetermined
74
Type of publication
All
Book / Working Paper
297
Article
252
Type of publication (narrower categories)
All
Article in journal
189
Aufsatz in Zeitschrift
189
Graue Literatur
112
Non-commercial literature
112
Working Paper
85
Arbeitspapier
82
Hochschulschrift
80
Aufsatz im Buch
58
Book section
58
Thesis
56
Bibliografie enthalten
20
Bibliography included
20
Lehrbuch
12
Textbook
12
Collection of articles of several authors
9
Sammelwerk
9
Aufsatzsammlung
5
Collection of articles written by one author
5
Sammlung
5
Conference proceedings
4
Konferenzschrift
4
Dissertation u.a. Prüfungsschriften
2
Forschungsbericht
2
Glossar enthalten
2
Glossary included
2
Handbook
2
Handbuch
2
Advisory report
1
Amtsdruckschrift
1
Beispielsammlung
1
Bibliografie
1
CD-ROM, DVD
1
Case study
1
Conference paper
1
Fallstudie
1
Government document
1
Gutachten
1
Konferenzbeitrag
1
Nachschlagewerk
1
Reference book
1
more ...
less ...
Language
All
English
361
German
182
Spanish
2
Undetermined
2
Finnish
1
Italian
1
Author
All
Memmel, Christoph
21
Wilkens, Marco
10
Broll, Udo
9
Thesmar, David
9
Landier, Augustin
8
Entrop, Oliver
7
Gantenbein, Pascal
7
Jaenicke, Johannes
7
Spremann, Klaus
7
Fabozzi, Frank J.
6
Sraer, David
6
Reuse, Svend
5
Sommer, Daniel
5
Asgari Alouj, Hosein
4
Gomez, Matthieu
4
Jaffee, Dwight M.
4
Martellini, Lionel
4
Mele, Antonio
4
Obayashi, Yoshiki
4
Regis, Luca
4
Rolfes, Bernd
4
Scholz, Hendrik
4
Wiedemann, Arnd
4
Zagst, Rudi
4
Zeisler, Alexander
4
Bajo, Emanuele
3
Barbi, Massimiliano
3
Bessler, Wolfgang
3
Borges, Maria Rosa
3
Czaja, Marc-Gregor
3
Dunbar, Kwamie
3
Eder, Armin
3
Esposito, Lucia
3
Frey, Rüdiger
3
Gubareva, Mariya
3
Keiler, Sebastian
3
Koijen, Ralph S. J.
3
Lioui, Abraham
3
Luciano, Elisa
3
Maleki Nia, Nahid
3
more ...
less ...
Institution
All
National Bureau of Economic Research
3
Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
International Accounting Standards Board
2
De Gruyter Oldenbourg
1
Department of Economics, University of Connecticut
1
Deutscher Städtetag
1
Dresdner Bank
1
Fachhochschule Jena / Fachbereich Betriebswirtschaft
1
Federal Reserve Bank of St. Louis
1
Gesellschaft zur Förderung der Wissenschaftlichen Forschung über das Spar- und Girowesen
1
Goethe-Universität Frankfurt am Main
1
John F. Welch College of Business, Sacred Heart University
1
Josef Eul Verlag GmbH
1
Justus-Liebig-Universität Gießen / Professur für Betriebswirtschaftslehre mit Schwerpunkt Wirtschaftsinformatik
1
Münsteraner Top-Management-Seminar <3, 1992, Münster (Westf)>
1
Nationalekonomiska Institutionen <Lund>
1
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
1
Shaker Verlag
1
Springer Fachmedien Wiesbaden
1
Universität Augsburg / Institut für Volkswirtschaftslehre
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Weltbank / Financial Sector Development Department
1
Wissenschaftsförderung der Sparkassen-Finanzgruppe e.V.
1
World Bank / Financial Sector Development Dept
1
epubli GmbH
1
more ...
less ...
Published in...
All
Journal of banking & finance
12
Insurance / Mathematics & economics
8
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
6
Discussion paper
6
Research paper series / Swiss Finance Institute
6
Risks : open access journal
6
Swiss Finance Institute Research Paper
5
Bundesbank Discussion Paper
4
Discussion paper / Deutsche Bundesbank
4
Gabler Edition Wissenschaft
4
SpringerLink / Bücher
4
The journal of fixed income
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Zinsrisikomanagement : neue Vorgaben der Bankenaufsicht ; Messung und Steuerung von Zinsänderungsrisiken ; MaRisk-konforme Überwachung und Reporting ; revisionsseitige Prüfung und Beurteilung
4
Applied economics
3
Business, Economics, and Law
3
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
3
Economic research
3
European financial management : the journal of the European Financial Management Association
3
Europäische Hochschulschriften / 5
3
Finance and economics discussion series
3
International management and finance
3
Journal of economic dynamics & control
3
Journal of international financial markets, institutions & money
3
Journal of risk management in financial institutions
3
Kredit und Kapital
3
NBER working paper series
3
Neue betriebswirtschaftliche Studienbücher
3
Real estate economics : journal of the American Real Estate and Urban Economics Association
3
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
3
Staff working papers / Bank of England
3
The European journal of finance
3
The journal of futures markets
3
Wiley finance series
3
Working paper series / European Central Bank
3
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
3
Advanced bond portfolio management : best practices in modeling and strategies
2
BIZ-Quartalsbericht
2
Bank- und finanzwirtschaftliche Forschungen
2
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
2
more ...
less ...
Source
All
ECONIS (ZBW)
541
EconStor
3
RePEc
3
USB Cologne (EcoSocSci)
2
Showing
1
-
10
of
549
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring
interest
rate
risk
management by financial institutions
Brunetti, Celso
;
Foley-Fisher, Nathan
;
Verani, Stéphane
-
2023
-
This version: August 2023
Persistent link: https://www.econbiz.de/10014388464
Saved in:
2
On the diversification of fixed income assets
Le Courtois, Olivier
- In:
Risks : open access journal
10
(
2022
)
2
,
pp. 1-21
the critical number of lines of fixed income assets on the main
interest
rate
risk
and credit risk drivers. Specifically …
Persistent link: https://www.econbiz.de/10012806470
Saved in:
3
The new supervisory outlier test (SOT) on net interest income (NII) : empirical evidence from a sample of Italian banks
Curcio, Domenico
;
Gianfrancesco, Igor
;
Pansini, Annalisa
; …
- In:
Risk management magazine
17
(
2022
)
3
,
pp. 42-52
measure
interest
rate
risk
in the banking book (IRRBB), which has been significantly changed on April 2016, when the Basel …
Persistent link: https://www.econbiz.de/10013501333
Saved in:
4
Optimal cross-currency mortgage decisions
Lütkebohmert-Holtz, Eva
;
Falk, Thorsten
;
Zhu, Tianjiao
- In:
International journal of theoretical and applied …
25
(
2022
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10013371057
Saved in:
5
The market for sharing
interest
rate
risk
: quantities and asset prices
Khetan, Umang
;
Li, Jian
;
Neamtu, Ioana
;
Sen, Ishita
-
2024
Persistent link: https://www.econbiz.de/10014481359
Saved in:
6
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:
7
Robust hedging of terminal wealth under
interest
rate
risk
and inflation risk
Balter, Anne
;
Coumans, Lieske
;
Jong, Frank de
-
2021
-
This version: November 9, 2021
Persistent link: https://www.econbiz.de/10012664512
Saved in:
8
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:
9
Immunization strategies for funding multiple inflation-linked retirement income benefits
Simões, Cláudia
;
Oliveira, Luís
;
Bravo, Jorge Miguel …
- In:
Risks : open access journal
9
(
2021
)
4
,
pp. 1-28
. The immunization procedure is based on a targeted minimax strategy considering the M-Absolute as the
interest
rate
risk
…
Persistent link: https://www.econbiz.de/10012508594
Saved in:
10
Optimal consumption and portfolio choice in the presence of risky house prices
Bilsen, Servaas van
;
Boelaars, Ilja
-
2023
Persistent link: https://www.econbiz.de/10014458735
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->