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Risikogerechte Bepreisung von Bankgeschäften versus Verbraucherschutz - Festlegung von Zinslimits als Eingriff in die Risikopolitik von Kreditinstituten
Rossaro, Fabiana - In: Risikomanagement aus Bankenperspektive : Grundlagen, …, (pp. 111-139). 2006
Persistent link: https://www.econbiz.de/10003372386
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Dynamic management of interest rate risk for central banks and pension funds
Berkelaar, Arjan B.; Petre, Gabriel - In: Interest rate models, asset allocation and quantitative …, (pp. 64-89). 2010
Persistent link: https://www.econbiz.de/10008746639
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Messung des Zinsrisikos in Unterrnehmen
Nöll, Boris - 2011 - 1. Aufl.
Persistent link: https://www.econbiz.de/10008773182
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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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Dynamic management of interest rate risk for central banks and pension funds
Berkelaar, Arjan B.; Petre, Gabriel - In: Interest rate models, asset allocation and quantitative …, (pp. 64-89). 2010
Persistent link: https://www.econbiz.de/10003940910
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Zinsmanagement in Industrieunternehmen
Leippe, Stefan - 2011 - 1. Aufl.
Persistent link: https://www.econbiz.de/10008989044
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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
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The costs of suboptimal dynamic asset allocation : general results and applications to interest rate risk, stock volatility risk, and growth/value tilts
Larsen, Linda Sandris; Munk, Claus - In: Journal of economic dynamics & control 36 (2012) 2, pp. 266-293
Persistent link: https://www.econbiz.de/10009489609
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Pricing guaranteed minimum/lifetime withdrawal benefits with various provisions under investment, interest rate and mortality risks
Dai, Tian-Shyr; Yang, Sharon S.; Liu, Liang-Chih - In: Insurance / Mathematics & economics 64 (2015), pp. 364-379
Persistent link: https://www.econbiz.de/10011398106