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Showing
1
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date (oldest first)
1
Immunization without duration for on‐line learning
Yen, Eva C.
- In:
The Journal of Risk Finance
9
(
2008
)
3
,
pp. 278-286
, it is difficult to choose an appropriate bond for
hedging
among available
bonds
and to calculate duration. Third …
Persistent link: https://www.econbiz.de/10014901468
Saved in:
2
Power law bond price and yield approximation
Barber, Joel R.
- In:
The journal of risk finance : JRF
23
(
2022
)
1
,
pp. 14-31
Persistent link: https://www.econbiz.de/10012797857
Saved in:
3
Managing the Interest Rate Risk of Indian Banks' Government Securities Holdings
Sy, Amadou N. R.
-
International Monetary Fund (IMF)
-
2005
The large holdings of government securities by banks in India draw attention to their risk as interest rates are at historical low levels. This paper measures such a risk using duration and value-at-risk methods and assesses its current management by banks. The main finding is that some public...
Persistent link: https://www.econbiz.de/10005826476
Saved in:
4
Mexico; Financial Sector Assessment Program Update: Technical Note: Derivatives Market: Overview and Potential Vulnerabilities
International Monetary Fund (IMF)
;
International …
-
2007
This technical note provides an overview of Mexico’s derivatives markets, and describes concisely the derivatives regulatory framework and risk management practices in financial institutions active in these markets. The most important derivatives market in Mexico is the over-the-counter...
Persistent link: https://www.econbiz.de/10011243042
Saved in:
5
Risk management with duration analysis
Fooladi, Iraj J.
;
Roberts, Gordon S.
- In:
Managerial Finance
26
(
2000
)
3
,
pp. 18-28
sheet
hedging
(macrohedging) by financial institutions and the New Zealand government. Considers some complications of …
Persistent link: https://www.econbiz.de/10014939492
Saved in:
6
Financial risk management : domestic and international dimensions
Jorion, Philippe
-
1996
Persistent link: https://www.econbiz.de/10013548643
Saved in:
7
Lending to lose : Who buys negatively yielding
bonds
and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
8
An Intuitive Introduction to Finance and Derivatives : Concepts, Terminology and Models
Backwell, Alex
-
2023
and Model-free Pricing Methods- Chapter 8 Modelling, Pricing and
Hedging
. … investment risk, market pricing and market efficiency, arbitrage,
hedging
, and the pricing and application of financial …
Persistent link: https://www.econbiz.de/10014229313
Saved in:
9
Corporate risk management : integrating liquidity,
hedging
, and operating policies
Gamba, Andrea
;
Triantis, Alexander J.
- In:
Management science : journal of the Institute for …
60
(
2014
)
1
,
pp. 246-264
Persistent link: https://www.econbiz.de/10010345150
Saved in:
10
Peru; Second Review Under the Stand-By Arrangement and Requests for Establishment of Performance Criteria, Wavier of Nonobservance of Performance Criteria, and Rephasing of Future...
International Monetary Fund (IMF)
;
International …
-
2007
This paper discusses key findings of the Second Review Under the Stand-By Arrangement for Peru. The economy continued to perform well in 2004. Real GDP grew by 5.1 percent, inflation was 3.5 percent at end-December, and the fiscal deficit of the combined public sector narrowed to 1.1 percent of...
Persistent link: https://www.econbiz.de/10011244851
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