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~subject:"Derivative"
~subject:"Portfolio-Management"
~subject:"Zinsstruktur"
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Derivative
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Interest rate risk
187
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165
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64
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64
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53
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53
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46
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45
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37
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Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
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1
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31
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:
32
Natural hedges with immunization strategies of mortality and interest rates
Lin, Tzuling
;
Tsai, Cary Chi-liang
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
1
,
pp. 155-185
Persistent link: https://www.econbiz.de/10012194116
Saved in:
33
Why are savings accounts perceived as risky bank products?
Džmuráňová, Hana
;
Teplý, Petr
- In:
Prague economic papers : a bimonthly journal of …
25
(
2016
)
5
,
pp. 617-633
Persistent link: https://www.econbiz.de/10011643672
Saved in:
34
Theory of long-term interest rates
Rey, Sebastián A.
- In:
International journal of financial engineering
3
(
2016
)
3
,
pp. 1-18
Persistent link: https://www.econbiz.de/10011587728
Saved in:
35
Puzzling exchange rate dynamics and delayed portfolio adjustment
Bacchetta, Philippe
;
Van Wincoop, Eric
-
2019
Persistent link: https://www.econbiz.de/10012179442
Saved in:
36
The term structure of currency carry trade risk premia
Lustig, Hanno
;
Stathopoulos, Andreas
;
Verdelhan, Adrien
- In:
The American economic review
109
(
2019
)
12
,
pp. 4142-4177
Persistent link: https://www.econbiz.de/10012200455
Saved in:
37
Autokorrelationen in der historischen Simulation : Analyse der autokorrelationsarmen Abbildung von Zinsänderungsrisiken
Boka, Noel
-
2018
Persistent link: https://www.econbiz.de/10011806101
Saved in:
38
Mechanisms of protection from
interest
rate
risk
with reference to the life insurance market in Montenegro
Novović Burić, Milijana
;
Kašćelan, Vladimir
; …
- In:
Journal of central banking theory and practice
7
(
2018
)
1
,
pp. 17-42
Persistent link: https://www.econbiz.de/10011895370
Saved in:
39
An analysis of the Solvency II regulatory framework's Smith-Wilson model for the term structure of risk-free interest rates
Løchte Jørgensen, Peter
- In:
Journal of banking & finance
97
(
2018
),
pp. 219-237
Persistent link: https://www.econbiz.de/10011967351
Saved in:
40
Understanding and managing
interest
rate
risk
at banks
Acharya, Viral V.
- In:
Macroeconomics and finance in emerging market economies
11
(
2018
)
1/3
,
pp. 218-231
Persistent link: https://www.econbiz.de/10011974365
Saved in:
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