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Managing interest rate risk wi...
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Risk
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10,235
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4,398
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2,350
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2,001
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1,686
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1,502
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640
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588
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586
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16
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13
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11
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9
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8
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8
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7
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7
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7
Lee, Heebum
7
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6
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6
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6
Dowd, Kevin
6
Maurer, Raimond
6
Muhle-Karbe, Johannes
6
Sherris, Michael
6
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6
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5
Godin, Frédéric
5
Gupta, Rangan
5
Hassan, M. Kabir
5
Li, Johnny Siu-Hang
5
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5
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5
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5
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5
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5
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5
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4
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4
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4
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4
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4
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4
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4
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4
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4
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1
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1
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1
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1
Rodney L. White Center for Financial Research
1
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1
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Energy economics
20
Finance research letters
17
Insurance / Mathematics & economics
15
The journal of futures markets
15
Journal of financial economics
14
Risks : open access journal
12
International review of economics & finance : IREF
11
Finance and stochastics
10
Journal of banking & finance
9
NBER working paper series
9
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8
The European journal of finance
8
Applied economics
7
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7
International review of financial analysis
7
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7
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7
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6
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6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of real estate finance and economics
6
The review of financial studies
6
American journal of agricultural economics
5
Applied mathematical finance
5
Journal of economic dynamics & control
5
The journal of finance : the journal of the American Finance Association
5
Working paper / Centre for Financial Research
5
International journal of financial engineering
4
International journal of theoretical and applied finance
4
Journal of derivatives & hedge funds
4
Journal of empirical finance
4
Journal of risk finance : the convergence of financial products and insurance
4
Mathematical finance : an international journal of mathematics, statistics and financial theory
4
Research paper series / Swiss Finance Institute
4
Review of derivatives research
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Balance Sheet
3
Discussion paper / Centre for Economic Policy Research
3
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3
International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
849
RePEc
6
Other ZBW resources
6
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1
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1
The impacts of risk management on investment and stock returns
Lee, Hangyong
- In:
Journal of economic research
11
(
2006
)
2
,
pp. 279-316
Persistent link: https://www.econbiz.de/10003472809
Saved in:
2
Three essays on financial economics
Lee, Hangyong
-
2003
Persistent link: https://www.econbiz.de/10003623717
Saved in:
3
General equilibrium and reduced-form pricing,
hedging
and econometric analysis of fixed-income markets
Ulrich, Maxim
-
2008
Persistent link: https://www.econbiz.de/10003751650
Saved in:
4
Hedging
noncoetaneous cash positions with eurodollar futures
Laycock, Mark S.
Persistent link: https://www.econbiz.de/10001273590
Saved in:
5
Conversion factor risk and
hedging
in the treasury-bond futures market
Kane, Alex
- In:
The journal of futures markets
4
(
1984
)
1
,
pp. 55-64
Persistent link: https://www.econbiz.de/10001083014
Saved in:
6
Essays on swaps and default risk
Mozumdar, Abon
-
1997
Persistent link: https://www.econbiz.de/10000982059
Saved in:
7
Pricing catastrophe swaps with default risk and stochastic interest rates
Lo, Chien-Ling
;
Chang, Carolyn C. W.
;
Lee, Jin-Ping
; …
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013332712
Saved in:
8
Valuation and risk management of interest rate derivative securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
Saved in:
9
Trading risk, market liquidity, and convergence trading in the interest rate swap spread
Kambhu, John
- In:
Economic policy review
12
(
2006
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10003340626
Saved in:
10
The market price of risk in interest rate swaps : the roles of default and liquidity risks
Liu, Jun
;
Longstaff, Francis A.
;
Mandell, Ravit E.
- In:
The journal of business : B
79
(
2006
)
5
,
pp. 2337-2359
Persistent link: https://www.econbiz.de/10003406286
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