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7
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Finance research letters
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International review of economics & finance : IREF
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18
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18
Journal of banking & finance
17
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International review of financial analysis
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ECONIS (ZBW)
1,404
RePEc
6
BASE
1
USB Cologne (EcoSocSci)
1
Showing
1
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1
Monetary policy and risk-taking : evidence from Thai corporate bond markets
Warinthip Worasak
;
Nuwat Nookhwun
;
Pongpitch Amatyakul
-
2022
Persistent link: https://www.econbiz.de/10013431587
Saved in:
2
New measures for inflation uncertainty and disagreement from treasury auctions : alternative to surveys
Güler, Mustafa Haluk
;
Polat, Tandoğan
- In:
Emerging markets finance & trade : a journal of the …
54
(
2018
)
4/5/6
,
pp. 881-900
Persistent link: https://www.econbiz.de/10012123524
Saved in:
3
Is a pure TIPS strategy truly risk free?
Haensly, Paul J.
- In:
Review of financial economics : RFE
28
(
2016
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011579659
Saved in:
4
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
Saved in:
5
Longevity risk management and the development of a value-based longevity index
Chang, Yang
;
Sherris, Michael
- In:
Risks : open access journal
6
(
2018
)
1
,
pp. 1-20
basis for
hedging
these risks. Most indices for longevity risk are age-period based. We develop and assess a cohort …
Persistent link: https://www.econbiz.de/10011811547
Saved in:
6
Dynamisches
Hedging
zur Absicherung des Garantierisikos bei indexgebundenen Versicherungen
Hauser, Melanie
-
2010
Persistent link: https://www.econbiz.de/10003981741
Saved in:
7
Export, Risiken und Risikomärkte : ökonomische Analyse institutioneller Absicherung
Broll, Udo
-
1995
Persistent link: https://www.econbiz.de/10000915590
Saved in:
8
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
9
Hedging
interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
10
Robust
hedging
of terminal wealth under interest rate risk and inflation risk
Balter, Anne
;
Coumans, Lieske
;
Jong, Frank de
-
2021
-
This version: November 9, 2021
Persistent link: https://www.econbiz.de/10012664512
Saved in:
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