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512
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506
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475
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468
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451
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449
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449
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445
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439
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421
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418
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407
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406
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381
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370
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368
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363
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360
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357
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353
Kotlikoff, Laurence J.
353
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349
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341
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337
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331
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329
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325
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Showing
1
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10
of
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Sort
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date (newest first)
date (oldest first)
1
The effect of investment risks on stock return in the agricultural sector
Sadikin, Ali
;
Dalimunthe, Fahmi Roy
-
2021
Persistent link: https://www.econbiz.de/10012659334
Saved in:
2
Multivariate
risk
-neutral pricing of reverse mortgages under the Bayesian framework
Li, Jackie
;
Kogure, Atsuyuki
;
Liu, Jia
- In:
Risks : open access journal
7
(
2019
)
1/11
,
pp. 1-12
risk
, interest rate
risk
and longevity
risk
. We adopt the principle of maximum entropy in
risk
-neutralisation of these … three
risk
components simultaneously. Our numerical results based on Australian data suggest that a reverse mortgage would …
Persistent link: https://www.econbiz.de/10012018623
Saved in:
3
Die Steuerung von Zinsänderungsrisiken in Kreditinstituten
Rolfes, Bernd
-
1985
Persistent link: https://www.econbiz.de/10013282278
Saved in:
4
Measuring interest-rate
risk
Fabozzi, Frank J.
;
Buetow, Gerald W.
;
Johnson, Robert R.
- In:
The handbook of fixed income securities
,
(pp. 183-226)
.
2005
Persistent link: https://www.econbiz.de/10003054210
Saved in:
5
Liquidity provision, banking, and the allocation of interest rate
risk
Hellwig, Martin
-
1993
Persistent link: https://www.econbiz.de/10000853730
Saved in:
6
Interest Rate Uncertainty and Sovereign Default
Risk
Johri, Alok
-
2019
Fluctuations in sovereign bond yields display a large global component which is associated with a rise in uncertainty. We build a model of sovereign default in which shocks to the level and to the volatility of the world interest rate help to account for this phenomenon. We calibrate the model...
Persistent link: https://www.econbiz.de/10012894231
Saved in:
7
Interest Rate Uncertainty and Sovereign Default
Risk
Johri, Alok
-
2020
International data suggests that fluctuations in the level and volatility of the world interest rate (as measured by the US treasury bill rate) are positively correlated with both the level and volatility of sovereign spreads in emerging economies. We incorporate an estimated time-varying...
Persistent link: https://www.econbiz.de/10012826577
Saved in:
8
Interest Rate
Risk
Management in Uncertain Times
Bretscher, Lorenzo
-
2017
real activity, at the aggregate and at the firm-level. We develop a dynamic model of corporate investment and
risk
… opportunities, as for these firms
risk
management through swaps is, effectively, risky …
Persistent link: https://www.econbiz.de/10012970275
Saved in:
9
Interest-Rate
Risk
Factor and Stock Returns : A Time-Varying Factor-Loadings Model
Huang, Peng
-
2018
We extend the Fama–French three-factor model to include a
risk
factor that proxies for interest-rate
risk
faced by … observed especially in small size and low book-to-market ratio firms, which are in general more sensitive to interest-rate
risk
…
Persistent link: https://www.econbiz.de/10012931064
Saved in:
10
Determining an optimal principal limit factor for reverse mortgages under economics-based models
Chiang, Shu Ling
;
Tsai, Ming-shann
;
Wang, Chien-an
- In:
The journal of real estate finance and economics
63
(
2021
)
4
,
pp. 565-597
Persistent link: https://www.econbiz.de/10012653290
Saved in:
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