Similar Search Results - EconBiz

Brexit referendum : impact on the exchange rate (Pound/INR)

Chadha, Neetu; Jain, Divya - In: International journal of business competition and … 7 (2020) 2, pp. 164-174

Persistent link: https://www.econbiz.de/10012506231

Interest rate risk and the Swiss solvency test

Eder, Armin; Keiler, Sebastian; Pichl, Hannes - 2013

In this paper, we present a new approach to measuring interest rate risk for insurers within the Swiss Solvency Test, which overcomes the shortcomings of the standard model. The standard model of the Swiss Solvency Test is based on more interest rate risk factors than are actually needed to...

Persistent link: https://www.econbiz.de/10010202889

Interest rate risk estimation : a new duration-based approach

Bajo, Emanuele; Barbi, Massimiliano; Hullier, David - In: Applied economics 45 (2013) 19/21, pp. 2697-2704

Persistent link: https://www.econbiz.de/10010189364

Integrating macroeconomic variables into behavioral models for interest rate risk measurement in the banking book

He, Zhongfang - In: Journal of risk 22 (2019/2020) 5, pp. 67-82

Persistent link: https://www.econbiz.de/10012421692

Dynamic immunisation does not imply cash flow matching : a hard application to Spain

Peña Esteban, J. Iñaki de la; Garayeta, Asier; … - In: Economic research 30 (2017) 1,1, pp. 238-255

Persistent link: https://www.econbiz.de/10012223796

The effect of credit and market risk on bank performance : evidence from Turkey

Ekinci, Aykut - In: International journal of economics and financial issues … 6 (2016) 2, pp. 427-434

Persistent link: https://www.econbiz.de/10011696330

Australian financial firms' exposures to the level, slope, and curvature of the interest rate term structure

Akhtaruzzaman, Md.; Shamsuddin, Abul - In: Applied economics 49 (2017) 19, pp. 1855-1874

Persistent link: https://www.econbiz.de/10011816952

Die Bewertung von Zinsoptionen

Walter, Ulrich - 1996

Persistent link: https://www.econbiz.de/10000560789

Corporate risk management : eine empirische Analyse der finanzwirtschaftlichen Exposures deutscher Industrie- und Handelsunternehmen

Bartram, Söhnke M. - 1999

Persistent link: https://www.econbiz.de/10000682742

Die internationalen finanziellen Risiken : eine Analyse des Rohstoffpreis-, Zins- und Wechselkursrisikos und ihrer Bedeutung für rohstoffexportierende Entwicklungsländer

Drost, Heike - 1998

Persistent link: https://www.econbiz.de/10000672356

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