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The application of a multiperiod goal programming model in interest rate risk management : a special case of a depository bank
Malick Ousmane, Sy; Tan Hwee Cheng - 1994
Persistent link: https://www.econbiz.de/10000888723
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Financial engineering durch Finanzinnovationen : Ertrags- und Risikooptimierung bei Banken und Unternehmen
Cramer, Jürgen - 1993
Persistent link: https://www.econbiz.de/10000859406
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Das Marktzinsmodell in der bankbetrieblichen Einzelgeschäftskalkulation
Marusev, Alfred W. - 1991
Persistent link: https://www.econbiz.de/10000824903
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Optimization of bank portfolios
Beazer, William Frank - 1975
Persistent link: https://www.econbiz.de/10000557931
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Zinsmodelle in der stochastischen Optimierung : mit Anwendungen im Asset- & Liability-Management
Schürle, Michael - 1998
Persistent link: https://www.econbiz.de/10000672590
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Portfolio theory with application to bank asset management
Szegö, Giorgio P. - 1980
Persistent link: https://www.econbiz.de/10000048808
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Applying simulation optimization to dynamic financial analysis for the asset-liability management of a property-casualty insurer
Yu, Tzu-yi; Tsai, Chenghsien; Huang, Hsiao-tzu; Chen, … - In: Applied financial economics 21 (2011) 7/9, pp. 505-518
Persistent link: https://www.econbiz.de/10009153262
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A linear programming model for assessing asset-liability management in banks
Dash, Mihir; Pathak, Ravi - In: The IUP journal of financial risk management : IJFRM 8 (2011) 1, pp. 50-67
Persistent link: https://www.econbiz.de/10009244156
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Asset-liability management under time-varying investment opportunities
Ferstl, Robert; Weissensteiner, Alex - In: Journal of banking & finance 35 (2011) 1, pp. 182-192
Persistent link: https://www.econbiz.de/10009244427
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Asset liability management using stochastic programming
Pribhai, Mehndi; Mitra, Gautam; Kyriakis, Triphonas - In: Asset and liability management tools, (pp. 295-308). 2003
Persistent link: https://www.econbiz.de/10002169392