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81
Enhanced immunization for financial institutions using the duration vector
Chambers, Donald Robert
- In:
The review of research in banking and finance : a …
5
(
1989
)
2
,
pp. 27-44
Persistent link: https://www.econbiz.de/10001086182
Saved in:
82
Interest rate risk at commercial banks : an empirical investigation
Mitchell, Karlyn
- In:
The financial review : the official publication of the …
24
(
1989
)
3
,
pp. 431-455
Persistent link: https://www.econbiz.de/10001103619
Saved in:
83
A financial econometric analysis of the determinants of interest rate risk in the US
Arize, Augustine Chuck
;
Christofi, Andreas C.
; …
- In:
European research studies : an international …
16
(
2013
)
1
,
pp. 3-19
Persistent link: https://www.econbiz.de/10011387444
Saved in:
84
Systemic interest rate and market risk at US banks
La Hausse, Ludwig von
;
Rohleder, Martin
;
Wilkens, Marco
- In:
Journal of business economics : JBE
86
(
2016
)
8
,
pp. 933-961
Persistent link: https://www.econbiz.de/10011667274
Saved in:
85
Basis risk and net interest income of banks
Mielus, Piotr
;
Mironczuk, Tomasz
;
Zamojska, Anna
- In:
Folia oeconomica Stetinensia : FOS
16
(
2016
)
2
,
pp. 40-59
Persistent link: https://www.econbiz.de/10011774133
Saved in:
86
Measuring interest rate risk in the life insurance sector : the U.S. and the U.K.
Hartley, Daniel
;
Paulson, Anna Louise
;
Rosen, Richard Joseph
- In:
The economics, regulation, and systemic risk of …
,
(pp. 124-150)
.
2018
Persistent link: https://www.econbiz.de/10011959270
Saved in:
87
The effective duration and convexity of liabilities for property-liability insurers under stochastic interest rates
Ahlgrim, Kevin C.
;
O'Arcy, Stephen P.
;
Gorvett, Richard W.
- In:
The Geneva papers on risk and insurance theory
29
(
2004
)
1
,
pp. 75-108
Persistent link: https://www.econbiz.de/10002141040
Saved in:
88
Interest rates and bank risk-taking
Delēs, Manthos D.
;
Kouretas, Georgios P.
- In:
Journal of banking & finance
35
(
2011
)
4
,
pp. 840-855
Persistent link: https://www.econbiz.de/10009244233
Saved in:
89
Managing currency and interest rate risks : new challanges for banks & corporates
Khan, Harun R.
- In:
Economic developments in India : quarterly update : …
(
2012
)
179
,
pp. 61-77
Persistent link: https://www.econbiz.de/10009776621
Saved in:
90
Managing interest rate risk : the next challenge?
Nawalkha, Sanjay K.
;
Soto, Gloria M.
- In:
Journal of investment management : JOIM
7
(
2009
)
3
,
pp. 86-100
Persistent link: https://www.econbiz.de/10009518027
Saved in:
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