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Interest risk and default risk...
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147
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145
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142
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133
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129
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128
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126
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118
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116
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114
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110
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108
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103
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101
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98
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97
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96
Ma, Feng
92
Bekaert, Geert
91
Buch, Claudia M.
90
Moral-Benito, Enrique
90
Saurina, Jesús
90
Sosvilla-Rivero, Simón
90
Engle, Robert F.
89
Gil-Alaña, Luis A.
87
White, Michelle J.
83
Hautsch, Nikolaus
82
Kočenda, Evžen
82
McMillan, David G.
81
Tiwari, Aviral Kumar
81
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80
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921
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The North American journal of economics and finance : a journal of financial economics studies
407
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IMF Staff Country Reports
382
Economía industrial
380
Economics letters
376
Applied financial economics
370
International journal of theoretical and applied finance
360
Investigaciones económicas
359
Research in international business and finance
359
Moneda y crédito : revista de economía
355
Journal of international financial markets, institutions & money
353
Journal of empirical finance
342
Journal of econometrics
341
Hacienda pública española : review of public economics
334
Journal of international money and finance
330
IMF working papers
324
MPRA Paper
319
Journal of risk and financial management : JRFM
314
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307
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ECONIS (ZBW)
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RePEc
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EconStor
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USB Cologne (EcoSocSci)
1,339
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394
BASE
252
OLC EcoSci
57
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53
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Sort
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date (oldest first)
1
Kursänderungsrisiken festverzinslicher Wertpapiere
Schulte, Reinhard
-
1996
Persistent link: https://www.econbiz.de/10000590464
Saved in:
2
Essays in financial economics and credit risk
Hilscher, Jens
-
2005
Persistent link: https://www.econbiz.de/10003384505
Saved in:
3
Interest and credit risk management in German banks : evidence from a quantitative survey
Dräger, Vanessa
;
Heckmann-Draisbach, Lotta
;
Memmel, …
-
2020
find that, in the first year, the impairments of banks'
bond
portfolios are much larger than the reductions in their net … interest derivatives have lower impairments in their
bond
portfolios. In addition, we find that banks' exposures to interest …
Persistent link: https://www.econbiz.de/10012160610
Saved in:
4
On the diversification of fixed income assets
Le Courtois, Olivier
- In:
Risks : open access journal
10
(
2022
)
2
,
pp. 1-21
, I examine the importance of
volatility
risk, force of mean reversion, default risk, recovery risk, and default …
Persistent link: https://www.econbiz.de/10012806470
Saved in:
5
Interest and credit risk management in German banks
Dräger, Vanessa
;
Heckmann, Lotta
;
Memmel, Christoph
- In:
German economic review : GER
22
(
2021
)
1
,
pp. 63-95
Persistent link: https://www.econbiz.de/10012507117
Saved in:
6
Die Duration im Zinsrisikomanagement : Finanzinnovationen und bonitätsrisikobehaftete Fremdkapitaltitel
Gnad, Karlheinz
-
1996
Persistent link: https://www.econbiz.de/10000944558
Saved in:
7
Hedging bonds subject to credit risk
Skinner, Frank S.
- In:
Journal of banking & finance
22
(
1998
)
3
,
pp. 321-345
Persistent link: https://www.econbiz.de/10001238387
Saved in:
8
An exit-probability-based approach for the valuation of defaultable securities
Caramellino, Lucia
;
Iovino, Maria Gabriella
- In:
The journal of computational finance
6
(
2002
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10001704737
Saved in:
9
Zinsen, Anleihen, Kredite
Spremann, Klaus
;
Gantenbein, Pascal
-
2002
Persistent link: https://www.econbiz.de/10001681633
Saved in:
10
Zinsen, Anleihen, Kredite
Gantenbein, Pascal
;
Spremann, Klaus
-
2014
-
5., vollständig überarb. Aufl.
Persistent link: https://www.econbiz.de/10010218329
Saved in:
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