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Managing interest rate risk in the banking book using an optimisation framework

Bogie, Ozdemir; Gokul, Sudarsana - In: Journal of risk management in financial institutions 9 (2016) 4, pp. 373-390

Persistent link: https://www.econbiz.de/10011663117

Impact of financial risks on the profitability of systematically important banks in Nigeria

Aluko, Olufemi Adewale; Kolapo, Funso Tajudeen; … - In: Paradigm : the journal of Institute of Management Technology 23 (2019) 2, pp. 117-129

Persistent link: https://www.econbiz.de/10012161135

Risikotriade : Zins-, Kredit- und operationelle Risiken

Wiedemann, Arnd - 2008 - 2., überarb. Aufl.

Persistent link: https://www.econbiz.de/10003794070

Risikotriade : Zins-, Kredit- und operationelle Risiken

Wiedemann, Arnd - 2004 - 1. Aufl.

Persistent link: https://www.econbiz.de/10002259671

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 part is devoted to liquidity risk: various types of liquidity risk, its sources, measures, and the principles of liquidity risk management, as well as scenarios for stress...

Persistent link: https://www.econbiz.de/10012591708