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~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk management in financial institutions"
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Search: subject_exact:"Interest rate risk"
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Zinsänderungsrisiko
12
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11
Risikomanagement
11
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11
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6
Interest rate derivative
5
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5
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5
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interest rate risk in the banking book
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interest rate risk in the banking book (IRRBB)
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1978-1986
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Europäische Hochschulschriften / 5
Journal of risk management in financial institutions
IMF Working Papers
60
IMF Staff Country Reports
54
Journal of banking & finance
40
NBER working paper series
18
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Managing interest rate risk in the banking book using an optimisation framework
Bogie, Ozdemir
;
Gokul, Sudarsana
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 373-390
Persistent link: https://www.econbiz.de/10011663117
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2
A new season in the risk landscape : connecting the advancement in technology with changes in customer behaviour to enhance the way risk is measured and managed
Gejke, Cecilia
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 148-155
Persistent link: https://www.econbiz.de/10011879472
Saved in:
3
A deeper understanding of payment shock dynamics
Verma, Nidhi
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 276-281
Persistent link: https://www.econbiz.de/10011800766
Saved in:
4
BCBS IRRBB pillar 2 : the new standard for the banking industry
Virreira Zijderveld, Roberto
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 282-288
Persistent link: https://www.econbiz.de/10011800771
Saved in:
5
Challenges in implementing a robust rates transfer pricing framework
Ramirez, Juan
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 344-350
Persistent link: https://www.econbiz.de/10011663076
Saved in:
6
Effectively hedging the interest rate risk of wide floating-rate coupon spreads
Schröder, Thomas
;
Dunbar, Kwamie
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
2
,
pp. 162-179
Persistent link: https://www.econbiz.de/10009154316
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7
Monetary policy, financial stability and interest rate rules
Di Giorgio, Giorgio
;
Rotondi, Zeno
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
3
,
pp. 229-242
Persistent link: https://www.econbiz.de/10009271201
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8
Theoretische und empirische Analyse des Zinsänderungsrisikos : eine Untersuchung unter Einbeziehung ausgewählter Steuerungsansätze
Ulrich, Ralf Alexander
-
2003
Persistent link: https://www.econbiz.de/10001793224
Saved in:
9
Eine konsistente Bewertung von Zinsswaps und ihren Risiken durch Berücksichtigung der modernen Zinsstrukturtheorie
Tschernig, Markus
-
1996
Persistent link: https://www.econbiz.de/10000931276
Saved in:
10
Eine konsistente Bewertung von Zinsswaps und ihren Risiken durch Berücksichtigung der modernen Zinsstrukturtheorie
Tschernig, Markus
-
1996
Persistent link: https://www.econbiz.de/10012699598
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