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Modeling and management of biometric risk
Mägebier, Alexander Hendrik - 2014
Persistent link: https://www.econbiz.de/10010472104
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Measures and assessment of ALM risks in banks : case of Russia
Seryakova, Ekaterina - In: Risk assessment and financial regulation in emerging …, (pp. 189-198). 2021
This сhapter focuses on the assessment and management of ALM risks: liquidity risk and interest-rate risk. The first … risk management, as well as scenarios for stress testing of liquidity risk. The second part focuses on the concept and … types of interest-rate risk, the methods of evaluation (metrics) and approaches to its management. In the conclusion …
Persistent link: https://www.econbiz.de/10012591708
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Risk management model within an alternative investment fund (AIF) : SIF Moldova case study
Ciocea, Costel - In: Studies and scientific researches / Faculty of Economic … 24 (2016), pp. 29-35
Persistent link: https://www.econbiz.de/10011802226
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Insights into women's investment strategies and risk aversion practices : findings from Finland
Teittinen, Henri; Laitinen, Venla - In: International journal of business & management : IJoBM 11 (2023) 1, pp. 19-31
Persistent link: https://www.econbiz.de/10014370430
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Investment activities of banks, insurance companies, and non-government pension funds in Ukraine
Reverchuk, Serhiy; Vovchak, Olga; Yavorska, Tetyana; … - In: Investment management and financial innovations 17 (2020) 2, pp. 353-363
Persistent link: https://www.econbiz.de/10012303212
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Do banks actively manage their liquidity?
DeYoung, Robert; Jang, Karen Y. - In: Journal of banking & finance 66 (2016), pp. 143-161
Persistent link: https://www.econbiz.de/10011634570
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The role of loan portfolio losses and bank capital for Asian financial system resilience
Rösch, Daniel; Scheule, Harald - 2018
Persistent link: https://www.econbiz.de/10012201906
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The role of loan portfolio losses and bank capital for Asian financial system resilience
Rösch, Daniel; Scheule, Harald - In: Pacific-Basin finance journal 40 (2016), pp. 289-305
Persistent link: https://www.econbiz.de/10011712252
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Are banks better money doctors? : an analysis of mutual fund flows of bank and non-bank funds using Canadian data
Hebb, Greg; Lin, Shannon - In: The North American journal of economics and finance : a … 69 (2024) 1, pp. 1-17
Persistent link: https://www.econbiz.de/10014445601
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Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh - In: European financial management : the journal of the … 21 (2015) 2, pp. 205-227
Persistent link: https://www.econbiz.de/10010516687