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Duración y convexidad de bonos españoles sujetos al riesgo de crédito
Escribano Sotos, Francisco - In: Revista de economía aplicada : publicación cuatrimestral 12 (2004) 34, pp. 85-99
Persistent link: https://www.econbiz.de/10002110720
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Análisis factorial del mercado español de deuda pública
Benito Muela, Sonia - In: Cuadernos de ciencias económicas y empresariales 32 (2008) 2, pp. 11-33
Persistent link: https://www.econbiz.de/10003986126
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Elastizitätsorientierte Zinsrisikosteuerung in Kreditinstituten
Schwanitz, Johannes - 1996
Persistent link: https://www.econbiz.de/10008729901
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Zinsstruktur und Aktienrenditen : zur Relevanz von Zinsrisiken für Rendite und Risiko der Aktien deutscher Finanzintermediäre
Czaja, Marc-Gregor - 2007
Persistent link: https://www.econbiz.de/10003513365
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El análisis de la estructura temporal de los tipos de interés en el mercado español
Ezquiaga Domínguez, Ignacio - In: Información comercial española : ICE : revista de … (1990), pp. 119-140
Persistent link: https://www.econbiz.de/10001099830
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Mercados de activos financieros
Martín Marín, José Luis; Trujillo-Ponce, Antonio - 2011
Persistent link: https://www.econbiz.de/10009419407
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Principal component analysis in negative interest rate environment
Lazarević, Milan - In: Acta oeconomica : periodical of the Hungarian Academy … 69 (2019) 1, pp. 101-125
Persistent link: https://www.econbiz.de/10012131097
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Interest rate risk and the Swiss solvency test
Eder, Armin; Keiler, Sebastian; Pichl, Hannes - 2013
In this paper, we present a new approach to measuring interest rate risk for insurers within the Swiss Solvency Test, which overcomes the shortcomings of the standard model. The standard model of the Swiss Solvency Test is based on more interest rate risk factors than are actually needed to...
Persistent link: https://www.econbiz.de/10010202889
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Does Shariah compliance make interest rate sensitivity of Islamic equities lower? : an industry level analysis under different market states
Umar, Zaghum; Shahzad, Syed Jawad Hussain; Ferrer, Román; … - In: Applied economics 50 (2018) 42, pp. 4500-4521
Persistent link: https://www.econbiz.de/10012061195
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Theory of long-term interest rates
Rey, Sebastián A. - In: International journal of financial engineering 3 (2016) 3, pp. 1-18
Persistent link: https://www.econbiz.de/10011587728