Ferrer, Román; González, Cristóbal; Soto, Gloria M. - In: Managerial Finance 36 (2010) May, pp. 431-451
managers, investors, and regulators interested in assessing the impact of interest rate risk at the sector level for hedging …, portfolio management, or risk assessment purposes. Originality/value – This is the first paper which tackles the analysis of the …Purpose – This paper aims to carry out a comprehensive analysis of the influence of interest rate risk on Spanish firms …