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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of international money and finance"
~language:"eng"
~subject:"Zinsrisiko"
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Search: subject_exact:"Zinsänderungsrisiko"
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Zinsrisiko
Interest rate risk
45
Theorie
31
Theory
31
Credit risk
16
Kreditrisiko
16
Interest rate
13
Zins
13
Bank risk
10
Bankrisiko
10
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9
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8
United States
8
Yield curve
8
Zinsstruktur
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Asset-liability management
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Hedging
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Anleihe
5
Bond
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Estimation
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Risikomanagement
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Risk management
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Schätzung
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Bank lending
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Kreditgeschäft
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Bank regulation
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Börsenkurs
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Exchange rate risk
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Geldpolitik
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Monetary policy
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Portfolio selection
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Portfolio-Management
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Public bond
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Risikoprämie
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Risk premium
3
Share price
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Währungsrisiko
3
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45
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Drehmann, Mathias
2
Júdice, Pedro
2
Lioui, Abraham
2
Memmel, Christoph
2
Nawalkha, Sanjay K.
2
Poncet, Patrice
2
Skinner, Frank S.
2
Abdymomunov, Azamat
1
Akhigbe, Aigbe O.
1
Alessandri, Piergiorgio
1
Anderson, Bing
1
Angbazo, Lazarus A.
1
Barnhill, Theodore M.
1
Beutler, Toni
1
Bichsel, Robert
1
Birge, John R.
1
Blöchlinger, Andreas
1
Breeden, Douglas T.
1
Bruhin, Adrian
1
Cakici, Nusret
1
Carcano, Nicola
1
Chatterjee, Sris
1
Chaudron, Raymond F. D. D.
1
Chen, Hsiao-Jung
1
Christensen, Bent Jesper
1
Claußen, Catharina
1
D'Acri, Costanza Rodriguez
1
Dal Borgo, Mariela
1
Danton, Jayson
1
Delēs, Manthos D.
1
Elyasiani, Elyas
1
End, Jan-Willem van den
1
Entrop, Oliver
1
Esposito, Lucia
1
Flannery, Mark J.
1
Fooladi, Iraj J.
1
Foresi, Silverio
1
Gerlach, Jeffrey
1
Gilkeson, James H.
1
Haan, Leo de
1
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Journal of banking & finance
Journal of international money and finance
NBER working paper series
17
Working paper / National Bureau of Economic Research, Inc.
16
NBER Working Paper
12
Discussion paper
11
Applied economics
10
IMF working papers
10
Insurance / Mathematics & economics
9
Journal of economics & business
9
Research paper series / Swiss Finance Institute
8
Risks : open access journal
8
The journal of fixed income
8
Wiley finance series
8
IMF working paper
7
Journal of risk management in financial institutions
7
Staff working papers / Bank of England
7
The European journal of finance
7
Working paper series / International Center for Insurance Regulation
7
Discussion paper / Centre for Economic Policy Research
6
Economic modelling
6
European financial management : the journal of the European Financial Management Association
6
Journal of financial services research : JFSR
6
Swiss Finance Institute Research Paper
6
Working paper series / European Central Bank
6
BIS quarterly review : international banking and financial market developments
5
Bundesbank Discussion Paper
5
Economics letters
5
Journal of monetary economics
5
Journal of money, credit and banking : JMCB
5
Journal of risk
5
Working paper series
5
Bank of England Working Paper
4
Bank of Finland research discussion papers
4
Discussion paper / Deutsche Bundesbank
4
Finance and economics discussion series
4
Financial markets, institutions & instruments
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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
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ECONIS (ZBW)
45
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1
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:
2
Evaluating the validity of regulatory interest rate risk measures : a simulation approach
Claußen, Catharina
;
Platte, Daniel
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014486706
Saved in:
3
Interest rate risk and monetary policy normalisation in the euro area
Molyneux, Philip
;
Pancotto, Livia
;
Reghezza, Alessio
; …
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013435250
Saved in:
4
What are reference rates for?
Kirti, Divya
- In:
Journal of banking & finance
144
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013538875
Saved in:
5
Internal models for deposits : effects on banks' capital and interest rate risk of assets
Dal Borgo, Mariela
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013401973
Saved in:
6
Interest rate risk in the banking book : A closed-form solution for non-maturity deposits
Blöchlinger, Andreas
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012819767
Saved in:
7
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
8
The impact of interest rate risk on bank lending
Beutler, Toni
;
Bichsel, Robert
;
Bruhin, Adrian
;
Danton, …
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012489155
Saved in:
9
Interest rate risk management and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
10
Bank's interest rate risk and profitability in a prolonged environment of low interest rates
Chaudron, Raymond F. D. D.
- In:
Journal of banking & finance
89
(
2018
),
pp. 94-104
Persistent link: https://www.econbiz.de/10011963074
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