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~subject:"Deutschland"
~subject:"Estimation"
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Deutschland
Estimation
Interest rate risk
187
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165
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64
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53
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ECONIS (ZBW)
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1
Interest and credit risk management in German banks
Dräger, Vanessa
;
Heckmann, Lotta
;
Memmel, Christoph
- In:
German economic review : GER
22
(
2021
)
1
,
pp. 63-95
Persistent link: https://www.econbiz.de/10012507117
Saved in:
2
A joint model for the term structure of interest rates and realized volatility
Hansen, Anne Lundgaard
- In:
Journal of financial econometrics
21
(
2023
)
4
,
pp. 1196-1227
Persistent link: https://www.econbiz.de/10014391449
Saved in:
3
The incremental information in the yield curve about future
interest
rate
risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
4
Integrating macroeconomic variables into behavioral models for
interest
rate
risk
measurement in the banking book
He, Zhongfang
- In:
Journal of risk
22
(
2019/2020
)
5
,
pp. 67-82
Persistent link: https://www.econbiz.de/10012421692
Saved in:
5
Pushed past the limit? : how Japanese banks reacted to negative rates
Hong, Gee Hee
;
Kandrac, John
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
4
,
pp. 1027-1063
Persistent link: https://www.econbiz.de/10013281380
Saved in:
6
Sicherungsbilanzierung im handelsrechtlichen Jahresabschluss von Unternehmen der Gesundheits- und Sozialwirtschaft am Beispiel des Mikro- Hedging von Zinsänderungsrisiken
Pollmann, René
;
Kümpel, Thomas
- In:
Controlling & Innovation 2022 : Gesundheitswesen
,
(pp. 227-248)
.
2022
Persistent link: https://www.econbiz.de/10013383699
Saved in:
7
Real duration and inflation duration : A cross country perspective on a multidimensional hedging strategy
Fooladi, Iraj J.
;
Jacoby, Gady
;
Jin, Lynn
- In:
Journal of international financial markets, …
70
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012668264
Saved in:
8
Income inequality, mortgage debt and house prices
Kösem, Sevim
-
2021
Persistent link: https://www.econbiz.de/10012795016
Saved in:
9
Banks' exposure to
interest
rate
risk
and the transmission of monetary policy
Gomez, Matthieu
;
Landier, Augustin
;
Sraer, David
; …
- In:
Journal of monetary economics
117
(
2021
),
pp. 543-570
Persistent link: https://www.econbiz.de/10012603033
Saved in:
10
Australian financial firms' exposures to the level, slope, and curvature of the interest rate term structure
Akhtaruzzaman, Md.
;
Shamsuddin, Abul
- In:
Applied economics
49
(
2017
)
19
,
pp. 1855-1874
Persistent link: https://www.econbiz.de/10011816952
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