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subject:"Interest rate"
~accessRights:"restricted"
~person:"Borges, Maria Rosa"
~person:"Edwards, Sebastian"
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Interest rate
Zins
6
Emerging economies
4
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4
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3
Portfolio selection
3
Portfolio-Management
3
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3
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3
USA
3
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Borges, Maria Rosa
Edwards, Sebastian
Akram, Tanweer
13
Gerlach, Stefan
11
Jareño, Francisco
10
Gil-Alaña, Luis A.
9
Gupta, Rangan
9
Caporale, Guglielmo Maria
8
Hsing, Yu
8
Ongena, Steven
8
Taylor, Alan M.
8
Wieland, Volker
8
Gubareva, Mariya
7
Jordà, Òscar
7
Maitra, Biswajit
7
Schularick, Moritz
7
Williams, John C.
7
Belke, Ansgar
6
Boungou, Whelsy
6
Cebula, Richard J.
6
Salisu, Afees A.
6
Zinman, Jonathan
6
Apergēs, Nikolaos
5
Caballero, Ricardo J.
5
Chernov, Mikhail
5
Farhi, Emmanuel
5
Ferrer, Román
5
Halac, Marina
5
Inaba, Kei-Ichiro
5
Kaplan, Greg
5
Karlan, Dean
5
Lavoie, Marc
5
Liu, Kerry
5
Liu, Ming-hua
5
López-Salido, José David
5
Martin, Alberto
5
Mollick, André Varella
5
Orphanides, Athanasios
5
Smithin, John N.
5
Stuart, Rebecca
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Analytical models for financial modeling and risk management
1
Journal of risk finance : the convergence of financial products and insurance
1
Risk management decisions and value under uncertainty
1
The European journal of finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
Working paper / National Bureau of Economic Research, Inc.
1
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ECONIS (ZBW)
6
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1
Governed by the cycle : interest rate sensitivity of emerging market corporate debt
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Risk management decisions and value under uncertainty
,
(pp. 991-1019)
.
2022
Persistent link: https://www.econbiz.de/10013342081
Saved in:
2
Switching interest rate sensitivity regimes of US corporates
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012666022
Saved in:
3
Rethinking economic capital management through the integrated derivative-based treatment of interest rate and credit risk
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Analytical models for financial modeling and risk management
,
(pp. 71-100)
.
2018
Persistent link: https://www.econbiz.de/10011897160
Saved in:
4
Binary interest rate sensitivities of emerging market corporate bonds
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
The European journal of finance
24
(
2018
)
17
,
pp. 1569-1586
Persistent link: https://www.econbiz.de/10012259084
Saved in:
5
Interest rate, liquidity, and sovereign risk : derivative-based VaR
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
4
,
pp. 443-465
Persistent link: https://www.econbiz.de/10011782760
Saved in:
6
The Federal Reserve, emerging markets, and capital controls : a high frequency empirical investigation
Edwards, Sebastian
-
2012
Persistent link: https://www.econbiz.de/10009680925
Saved in:
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