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Interest risk and default risk...
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Subject
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Anleihe
Volatility
40,405
Volatilität
40,228
Spanien
39,604
Spain
29,138
Theorie
20,351
Kreditrisiko
20,196
Credit risk
19,994
Theory
19,961
Insolvenz
15,513
Insolvency
15,065
Schätzung
11,575
Estimation
11,241
Börsenkurs
10,231
Share price
10,070
USA
8,659
United States
8,359
Kapitaleinkommen
8,229
Capital income
8,200
Welt
7,655
World
7,523
ARCH-Modell
6,423
ARCH model
6,350
Aktienmarkt
6,213
Stock market
6,142
Bond
5,693
Prognoseverfahren
5,601
Deutschland
5,584
Forecasting model
5,520
Finanzkrise
5,176
Financial crisis
5,136
Germany
5,083
Portfolio-Management
4,984
Portfolio selection
4,922
Wechselkurs
4,870
Exchange rate
4,770
Bank
4,762
Kreditgeschäft
4,743
Optionspreistheorie
4,605
Bank lending
4,576
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Online availability
All
Free
2,080
Undetermined
1,268
Type of publication
All
Article
2,985
Book / Working Paper
2,963
Journal
14
Type of publication (narrower categories)
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Article in journal
2,597
Aufsatz in Zeitschrift
2,597
Graue Literatur
885
Non-commercial literature
885
Working Paper
799
Arbeitspapier
768
Aufsatz im Buch
281
Book section
281
Hochschulschrift
183
Thesis
149
Lehrbuch
62
Textbook
59
Collection of articles of several authors
54
Sammelwerk
54
Bibliografie enthalten
30
Bibliography included
30
Dissertation u.a. Prüfungsschriften
24
Conference paper
23
Konferenzbeitrag
23
Collection of articles written by one author
21
Handbook
21
Handbuch
21
Sammlung
21
Amtsdruckschrift
19
Aufsatzsammlung
19
Government document
19
Glossar enthalten
15
Glossary included
15
Ratgeber
15
Guidebook
11
Konferenzschrift
10
Conference proceedings
8
Article
6
Bibliografie
6
Amtliche Publikation
5
Bibliographie
4
Case study
4
Fallstudie
4
Mehrbändiges Werk
4
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4
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English
5,342
German
430
Undetermined
98
French
39
Italian
19
Russian
8
Spanish
8
Danish
6
Polish
6
Dutch
5
Portuguese
3
Swedish
2
Arabic
1
Hungarian
1
Norwegian
1
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Author
All
Fabozzi, Frank J.
74
Altman, Edward I.
21
Choudhry, Moorad
20
Campbell, John Y.
15
Rudebusch, Glenn D.
15
Altavilla, Carlo
14
McCauley, Robert N.
14
Viceira, Luis M.
14
Poterba, James M.
13
Saunders, Anthony
13
Tiwari, Aviral Kumar
13
Bühler, Wolfgang
12
Gambacorta, Leonardo
12
Guidolin, Massimo
12
Hassan, M. Kabir
12
Livingston, Miles
12
Park, Donghyun
12
Tian, Shu
12
Umar, Zaghum
12
Zhou, Hao
12
Zhou, Lei
12
Ariff, Mohamed
11
Avdjiev, Stefan
11
Caporale, Guglielmo Maria
11
Goldberg, Linda S.
11
Hale, Galina
11
Lai, Van Son
11
McMillan, David G.
11
Naifar, Nader
11
Renne, Jean-Paul
11
Schiaffi, Stefano
11
Swanson, Eric T.
11
Wilkens, Marco
11
Xuan Vinh Vo
11
Abakah, Emmanuel Joel Aikins
10
Becker, Bo
10
Bekaert, Geert
10
Blake, David
10
Gürtler, Marc
10
Hammoudeh, Shawkat
10
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Institution
All
National Bureau of Economic Research
63
Frank J. Fabozzi Associates <New Hope, Pa.>
12
OECD
7
Asian Development Bank
4
Institut für Schweizerisches Bankwesen <Zürich>
4
Springer Fachmedien Wiesbaden
4
World Bank
4
Bank für Internationalen Zahlungsausgleich
3
CFA Institute <Charlottesville, Va.>
3
Deutsches Aktieninstitut
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Paribas Capital Markets Group <London>
3
Amundi
2
Association for Investment Management and Research
2
Bank für Internationalen Zahlungsausgleich / Study Group on Fixed Income Markets
2
Centre for Financial Research <Köln>
2
Department of Commerce and Labor, Bureau of Statistics
2
European Bond Commission
2
Europäische Kommission
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Foundation for Advanced Information and Research, Japan
2
Frankfurt School of Finance & Management
2
Hong Kong / Monetary Authority / Research Department
2
IFC
2
Institut for Finansiering <Frederiksberg>
2
International Finance Corporation
2
International Monetary Fund
2
Malaysia / Suruhanjaya Sekuriti
2
National Centre of Competence in Research - Financial Valuation and Risk Management
2
Oesterreichische Nationalbank
2
School of Accounting, Finance and Economics <Perth, Western Australia>
2
Trojka Dialog <Moskau>
2
Universität <Mannheim> / Behavioral Finance Group
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Weltbank
2
World Bank Group
2
epubli GmbH
2
American Enterprise Institute for Public Policy Research
1
Arbeitsgemeinschaft der Deutschen Wertpapierbörsen
1
Associazione Operatori Bancari in Titoli
1
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Published in...
All
Finance research letters
79
Journal of banking & finance
76
The journal of fixed income
75
NBER working paper series
63
Working paper / National Bureau of Economic Research, Inc.
61
Journal of financial economics
46
NBER Working Paper
42
International review of financial analysis
39
International review of economics & finance : IREF
36
Pacific-Basin finance journal
33
Energy economics
31
The journal of finance : the journal of the American Finance Association
31
The review of financial studies
31
Die Bank
26
Journal of international money and finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Applied economics
23
Discussion paper / Centre for Economic Policy Research
23
Journal of international financial markets, institutions & money
23
Research in international business and finance
23
Working paper
22
Applied economics letters
21
The North American journal of economics and finance : a journal of financial economics studies
21
The handbook of municipal bonds
21
The journal of corporate finance : contracting, governance and organization
21
Working paper series / European Central Bank
21
Journal of financial and quantitative analysis : JFQA
20
Discussion papers / CEPR
19
Risks : open access journal
19
The journal of fixed income : JFI
19
Applied financial economics
18
Economics letters
18
SpringerLink / Bücher
18
Economic modelling
17
International journal of theoretical and applied finance
17
Research paper series / Swiss Finance Institute
17
Wiley finance series
17
Working papers series / Federal Reserve Bank of San Francisco
17
Emerging markets, finance and trade : EMFT
16
Finance and economics discussion series
16
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Source
All
ECONIS (ZBW)
5,807
USB Cologne (EcoSocSci)
69
USB Cologne (business full texts)
41
EconStor
38
RePEc
4
OLC EcoSci
3
Showing
1
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10
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5,962
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date (newest first)
date (oldest first)
1
Kursänderungsrisiken festverzinslicher Wertpapiere
Schulte, Reinhard
-
1996
Persistent link: https://www.econbiz.de/10000590464
Saved in:
2
Essays in financial economics and credit risk
Hilscher, Jens
-
2005
Persistent link: https://www.econbiz.de/10003384505
Saved in:
3
Interest and credit risk management in German banks : evidence from a quantitative survey
Dräger, Vanessa
;
Heckmann-Draisbach, Lotta
;
Memmel, …
-
2020
find that, in the first year, the impairments of banks'
bond
portfolios are much larger than the reductions in their net … interest derivatives have lower impairments in their
bond
portfolios. In addition, we find that banks' exposures to interest …
Persistent link: https://www.econbiz.de/10012160610
Saved in:
4
On the diversification of fixed income assets
Le Courtois, Olivier
- In:
Risks : open access journal
10
(
2022
)
2
,
pp. 1-21
, I examine the importance of
volatility
risk, force of mean reversion, default risk, recovery risk, and default …
Persistent link: https://www.econbiz.de/10012806470
Saved in:
5
Interest and credit risk management in German banks
Dräger, Vanessa
;
Heckmann, Lotta
;
Memmel, Christoph
- In:
German economic review : GER
22
(
2021
)
1
,
pp. 63-95
Persistent link: https://www.econbiz.de/10012507117
Saved in:
6
Die Duration im Zinsrisikomanagement : Finanzinnovationen und bonitätsrisikobehaftete Fremdkapitaltitel
Gnad, Karlheinz
-
1996
Persistent link: https://www.econbiz.de/10000944558
Saved in:
7
Hedging bonds subject to credit risk
Skinner, Frank S.
- In:
Journal of banking & finance
22
(
1998
)
3
,
pp. 321-345
Persistent link: https://www.econbiz.de/10001238387
Saved in:
8
An exit-probability-based approach for the valuation of defaultable securities
Caramellino, Lucia
;
Iovino, Maria Gabriella
- In:
The journal of computational finance
6
(
2002
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10001704737
Saved in:
9
The effects of default and call risk on
bond
duration
Xie, Yan Alice
;
Liu, Sheen
;
Wu, Chunchi
;
Anderson, Bing
- In:
Journal of banking & finance
33
(
2009
)
9
,
pp. 1700-1708
Persistent link: https://www.econbiz.de/10003872871
Saved in:
10
Essays on credit risk, interest rate risk and macroeconomic risk
Hou, Yuanfeng
-
2003
Persistent link: https://www.econbiz.de/10003628359
Saved in:
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