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Search: subject_exact:"Zinsänderungsrisiko"
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United States
Interest rate risk
701
Zinsrisiko
700
Theorie
274
Theory
274
Zinsänderungsrisiko
238
Risikomanagement
222
Zins
186
Interest rate
179
Bank
153
Risk management
129
Zinsstruktur
113
Yield curve
106
Bank risk
105
Bankrisiko
105
Hedging
101
Kreditrisiko
91
Portfolio selection
91
Portfolio-Management
91
Währungsrisiko
89
Deutschland
88
Credit risk
85
Germany
81
Estimation
73
Schätzung
73
USA
62
Exchange rate risk
60
Bilanzstrukturmanagement
55
Derivat
51
Derivative
51
Interest rate derivative
48
Zinsderivat
48
Asset-liability management
44
Risikoprämie
43
Risk premium
43
Anleihe
41
Bond
39
Kreditgeschäft
39
Risiko
39
Geldpolitik
37
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Free
30
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9
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Article
118
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Graue Literatur
45
Non-commercial literature
45
Arbeitspapier
39
Working Paper
39
Hochschulschrift
8
Thesis
7
Collection of articles written by one author
3
Sammlung
3
Bibliografie enthalten
2
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2
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Language
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English
58
German
3
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Hall, George J.
5
Sargent, Thomas J.
5
Söderlind, Paul
4
Jaffee, Dwight M.
3
Sraer, David
3
Thesmar, David
3
Glaeser, Edward L.
2
Gyourko, Joseph E.
2
Landier, Augustin
2
Luo, Dan
2
Morgan, Stephen L.
2
Yao, Shujie
2
Abdymomunov, Azamat
1
Agarwal, Sumit
1
Aǧca, Şenay
1
Barnett, William A.
1
Begenau, Juliane
1
Benmelech, Efraim
1
Bergman, Nittai K.
1
Brewer, Elijah
1
Browne, Mark Joseph
1
Carcano, Nicola
1
Carpenter, Jennifer N.
1
Creal, Drew
1
Dall'O, Hakim
1
Driscoll, John C.
1
English, William B.
1
Ferrero, Giuseppe
1
Gerlach, Jeff
1
Granja, João
1
Grochola, Nicolaus
1
Gründl, Helmut
1
Guay, Wayne R.
1
Guerrón-Quintana, Pablo A.
1
Haier, Jörg
1
Hanweck, Gerald Alfred
1
Hartley, Daniel
1
Hartley, Daniel A.
1
Haushalter, David
1
Hautsch, Nikolaus
1
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National Bureau of Economic Research
4
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2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Federal Reserve Bank of San Francisco
1
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Working paper / National Bureau of Economic Research, Inc.
7
NBER working paper series
4
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2
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2
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2
A Bankline publication
1
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1
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1
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
1
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1
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1
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1
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1
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1
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1
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1
Swiss Finance Institute Research Paper
1
Temi di discussione / Banca d'Italia
1
University of Nottingham GEP Research Paper 2008/32
1
Working paper series
1
Working paper series / Fisher Center for Real Estate and Urban Economics, Institute of Business and Economic Research, University of California
1
Working paper series / International Center for Insurance Regulation
1
Working papers / Brandeis University, Department of Economics and International Business School
1
Working papers / Federal Reserve Bank of Chicago
1
Working papers / Financial Institutions Center
1
Working papers / National Bureau of Economic Research, Inc.
1
Working papers on finance
1
Working papers series / Federal Reserve Bank of San Francisco
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ECONIS (ZBW)
60
USB Cologne (EcoSocSci)
1
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51
The interest rate risk of Fannie Mae and Freddie Mac
Jaffee, Dwight M.
-
2002
Persistent link: https://www.econbiz.de/10001801170
Saved in:
52
The performance of alternative interest rate risk measures and immunization strategies under a Heath-Jarrow-Morton framework
Aǧca, Şenay
-
2002
Persistent link: https://www.econbiz.de/10009245340
Saved in:
53
Principles for the management of interest rate risk
1997
Persistent link: https://www.econbiz.de/10000956620
Saved in:
54
Principles for the management of interest rate risk
1997
Persistent link: https://www.econbiz.de/10000638934
Saved in:
55
Interest rate volatility : understanding, analyzing, and managing interest rate risk and risk-based capital
Hanweck, Gerald Alfred
-
1996
Persistent link: https://www.econbiz.de/10013548403
Saved in:
56
Money velocity with interest rate stochastic volatility and exact aggregation
Barnett, William A.
;
Xu, Haiyang
-
1995
Persistent link: https://www.econbiz.de/10000933224
Saved in:
57
Strategien bei der Anlage in ausländischen festverzinslichen Wertpapieren
Haier, Jörg
-
1995
Persistent link: https://www.econbiz.de/10000915722
Saved in:
58
The persistence in volatility of the US term premium : 1970 - 1986
Tzavalis, Elias
;
Wickens, Michael R.
-
1994
Persistent link: https://www.econbiz.de/10000912868
Saved in:
59
Zinsrisikopotential : Kennziffer zur Quantifizierung des Zinsrisikos von Zinsswaps, -futures und -optionen
Oberman, Raoul F.
-
1990
Persistent link: https://www.econbiz.de/10000816971
Saved in:
60
Determining the appropriate measure of interest-rate risk from a regulatory perspective
Luytjes, Jan E.
-
1989
Persistent link: https://www.econbiz.de/10000877655
Saved in:
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