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Scenario based principal component value-at-risk : an application to Italian bank's interest rate risk exposure
Fiori, Roberta (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003412528
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Zinsinduzierte Wertänderungen und Zinsrisiken im Jahresabschluss der Kreditinstitute : bilanzielle Abbildung nach HGB und IFRS
Düpmann, Michael - 2007
Persistent link: https://www.econbiz.de/10003440513
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Elastizitätsorientierte Zinsrisikosteuerung in Kreditinstituten
Schwanitz, Johannes - 1996
Persistent link: https://www.econbiz.de/10008729901
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Commercial real estate lending concentrations : new evidence
Pana, Elisabeta - In: North American journal of finance and banking research 4 (2010) 4, pp. 13-24
Persistent link: https://www.econbiz.de/10008826263
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Zinsvariables Geschäft im Licht der neuen MaRisk
Zeranski, Stefan - In: Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht (2008) 2, pp. 70-75
Persistent link: https://www.econbiz.de/10003622506
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How useful are banks' earnings-at-risk and economic value of equity-at-risk public disclosures?
Préfontaine, Jacques; Desrochers, Jean - In: International business and economics research journal 5 (2006) 9, pp. 87-93
Persistent link: https://www.econbiz.de/10003387714
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Are banks risk-averse?
Nishiyama, Yasuo - In: Eastern economic journal 33 (2007) 4, pp. 471-490
Persistent link: https://www.econbiz.de/10003565849
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Interest rate risk and the banking firm : interest margin analysis revisited
Gardener, E. P. M. - 1987
Persistent link: https://www.econbiz.de/10003556935
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The relationship between large banks' investment in available-for-sale securities and the interest rate risk of their securities
Lifschutz, Shilo - In: The journal of applied business research 26 (2010) 3, pp. 107-117
Persistent link: https://www.econbiz.de/10003981093
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Interest rate risk and bank equity valuations
English, William B.; Heuvel, Skander van den; … - 2012
Persistent link: https://www.econbiz.de/10009570161