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~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Review of quantitative finance and accounting"
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Search: subject_exact:"Interest rate risk"
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Interest rate risk
17
Zinsrisiko
17
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6
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6
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5
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5
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5
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Insurance / Mathematics & economics
Review of quantitative finance and accounting
Journal of banking & finance
40
Applied economics
10
Journal of economics & business
9
Risks : open access journal
8
The journal of fixed income
8
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
7
Journal of risk management in financial institutions
7
Kredit und Kapital
7
The European journal of finance
7
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
7
Economic modelling
6
European financial management : the journal of the European Financial Management Association
6
Journal of financial services research : JFSR
6
BIS quarterly review : international banking and financial market developments
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
5
Economics letters
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
5
Journal of international money and finance
5
Journal of monetary economics
5
Journal of money, credit and banking : JMCB
5
Journal of risk
5
Risks
5
The journal of futures markets
5
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
5
Zinsrisikomanagement : neue Vorgaben der Bankenaufsicht ; Messung und Steuerung von Zinsänderungsrisiken ; MaRisk-konforme Überwachung und Reporting ; revisionsseitige Prüfung und Beurteilung
5
Die Bank
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Economic research
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Finance : revue de l'Association Française de Finance
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Journal of economic dynamics & control
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Journal of economics
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Journal of multinational financial management
4
The Geneva papers on risk and insurance theory
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The North American journal of economics and finance : a journal of financial economics studies
4
The handbook of fixed income securities
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
17
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1
Risk exposures of European cooperative banks : a comparative analysis
Mare, Davide Salvatore
;
Gramlich, Dieter
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012432620
Saved in:
2
Securitized banking and interest rate sensitivity
Du, Brian
- In:
Review of quantitative finance and accounting
54
(
2020
)
3
,
pp. 851-876
Persistent link: https://www.econbiz.de/10012233098
Saved in:
3
Optimal consumption, portfolio, and life insurance policies under interest rate and inflation risks
Han, Nan-Wei
;
Hung, Mao-Wei
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 54-67
Persistent link: https://www.econbiz.de/10011702045
Saved in:
4
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
5
Valuation and risk assessment of participating life insurance in the presence of credit risk
Eckert, Johanna
;
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 382-393
Persistent link: https://www.econbiz.de/10011630886
Saved in:
6
Pricing and hedging of guaranteed minimum benefits under regime-switching and stochastic mortality
Ignatieva, Ekaterina
;
Song, Andrew
;
Ziveyi, Jonathan
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 286-300
Persistent link: https://www.econbiz.de/10011597296
Saved in:
7
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
Saved in:
8
On the efficient utilisation of duration
Dierkes, Thomas
;
Ortmann, Karl Michael
- In:
Insurance / Mathematics & economics
60
(
2015
),
pp. 29-37
Persistent link: https://www.econbiz.de/10010484840
Saved in:
9
A new immunization inequality for random streams of assets, liabilities and interest rates
Gajek, Lesław
;
Krajewska, Elżbieta
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 624-631
Persistent link: https://www.econbiz.de/10010227919
Saved in:
10
Delta-Gamma hedging of mortality and interest rate risk
Luciano, Elisa
;
Regis, Luca
;
Vigna, Elena
- In:
Insurance / Mathematics & economics
50
(
2012
)
3
,
pp. 402-412
Persistent link: https://www.econbiz.de/10009542258
Saved in:
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