Narrow search
Showing 1 - 10 of 7,527
Cover Image
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
Cover Image
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
Cover Image
Risikotriade : Zins-, Kredit- und operationelle Risiken
Wiedemann, Arnd - 2008 - 2., überarb. Aufl.
Persistent link: https://www.econbiz.de/10003794070
Cover Image
Risikotriade : Zins-, Kredit- und operationelle Risiken
Wiedemann, Arnd - 2004 - 1. Aufl.
Persistent link: https://www.econbiz.de/10002259671
Cover Image
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
Cover Image
Bank balance sheet risk allocation
Júdice, Pedro; Zhu, Qiji Jim - In: Journal of banking & finance 133 (2021), pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Cover Image
How do banks make the trade-offs among risks? : the role of corporate governance
Chen, Hsiao-Jung; Lin, Kuan-Ting - In: Journal of banking & finance 72 (2016), pp. 39-69
Persistent link: https://www.econbiz.de/10011637048
Cover Image
Benchmark rate risk, duration gap and stress testing in dual banking systems
Chattha, Jamshaid Anwar; Syed Musa Alhabshi - In: Pacific-Basin finance journal 62 (2020), pp. 1-20
Persistent link: https://www.econbiz.de/10012492008
Cover Image
Emerging IT risks : insights from German banking
Ashby, Simon; Buck, Trevor; Nöth-Zahn, Stephanie; … - In: The Geneva papers on risk and insurance - issues and … 43 (2018) 2, pp. 180-207
Persistent link: https://www.econbiz.de/10012256031
Cover Image
Local Banks and flood risk : the case of Germany
Bellia, Mario; Di Girolamo, Erica Francesca; Pagano, Andrea - 2023
This paper uses a simulation model to evaluate the effects of river flooding events occurring within Germany on …
Persistent link: https://www.econbiz.de/10014465210