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~subject:"Deutschland"
~subject:"Estimation"
~subject:"Portfolio-Management"
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Search: subject:"Interest rate risk"
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Deutschland
Estimation
Portfolio-Management
Interest rate risk
1,448
Zinsrisiko
1,395
Theorie
521
Theory
518
Risikomanagement
357
Zins
339
Interest rate
330
interest rate risk
310
Risk management
280
Bank
235
Zinsänderungsrisiko
219
Zinsstruktur
203
Yield curve
200
Hedging
198
Credit risk
195
Portfolio selection
184
USA
184
United States
182
Bankrisiko
177
Bank risk
174
Kreditrisiko
174
Germany
144
Schätzung
125
Währungsrisiko
125
Exchange rate risk
97
bonds
94
bond
93
financial system
93
financial institutions
92
financial markets
92
Derivat
91
Derivative
91
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90
Bilanzstrukturmanagement
90
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89
Risiko
84
Risk premium
81
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Free
90
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55
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226
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186
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131
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131
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87
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87
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71
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67
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64
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53
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53
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53
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19
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19
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9
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9
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5
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4
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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English
247
German
164
Spanish
1
Author
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Memmel, Christoph
19
Wilkens, Marco
10
Thesmar, David
9
Landier, Augustin
8
Entrop, Oliver
7
Gantenbein, Pascal
7
Spremann, Klaus
7
Sraer, David
6
Reuse, Svend
5
Asgari Alouj, Hosein
4
Fabozzi, Frank J.
4
Gomez, Matthieu
4
Mele, Antonio
4
Obayashi, Yoshiki
4
Rolfes, Bernd
4
Scholz, Hendrik
4
Wiedemann, Arnd
4
Zeisler, Alexander
4
Bajo, Emanuele
3
Barbi, Massimiliano
3
Bessler, Wolfgang
3
Borges, Maria Rosa
3
Czaja, Marc-Gregor
3
Eder, Armin
3
Gubareva, Mariya
3
Jaenicke, Johannes
3
Keiler, Sebastian
3
Koijen, Ralph S. J.
3
Maleki Nia, Nahid
3
Martellini, Lionel
3
Nijman, Theodore E.
3
Pichl, Hannes
3
Ruprecht, Benedikt
3
Sraer, David Alexandre
3
Teichert, Max
3
Werker, Bas J. M.
3
Zimmermann, Heinz
3
Akhtaruzzaman, Md.
2
Amiri, Seyed Masoud Sajjadian
2
Babbel, David F.
2
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
International Accounting Standards Board
2
De Gruyter Oldenbourg
1
Deutscher Städtetag
1
Dresdner Bank
1
Fachhochschule Jena / Fachbereich Betriebswirtschaft
1
Gesellschaft zur Förderung der Wissenschaftlichen Forschung über das Spar- und Girowesen
1
Goethe-Universität Frankfurt am Main
1
Justus-Liebig-Universität Gießen / Professur für Betriebswirtschaftslehre mit Schwerpunkt Wirtschaftsinformatik
1
Münsteraner Top-Management-Seminar <3, 1992, Münster (Westf)>
1
National Bureau of Economic Research
1
Nationalekonomiska Institutionen <Lund>
1
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
1
Shaker Verlag
1
Springer Fachmedien Wiesbaden
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Weltbank / Financial Sector Development Department
1
Wissenschaftsförderung der Sparkassen-Finanzgruppe e.V.
1
World Bank / Financial Sector Development Dept
1
epubli GmbH
1
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Journal of banking & finance
7
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
6
Insurance / Mathematics & economics
6
Research paper series / Swiss Finance Institute
6
Discussion paper
5
Swiss Finance Institute Research Paper
5
Bundesbank Discussion Paper
4
Discussion paper / Deutsche Bundesbank
4
Gabler Edition Wissenschaft
4
Risks : open access journal
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Zinsrisikomanagement : neue Vorgaben der Bankenaufsicht ; Messung und Steuerung von Zinsänderungsrisiken ; MaRisk-konforme Überwachung und Reporting ; revisionsseitige Prüfung und Beurteilung
4
Applied economics
3
Business, Economics, and Law
3
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
3
Economic research
3
European financial management : the journal of the European Financial Management Association
3
Europäische Hochschulschriften / 5
3
International management and finance
3
Journal of economic dynamics & control
3
Journal of international financial markets, institutions & money
3
Kredit und Kapital
3
Neue betriebswirtschaftliche Studienbücher
3
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
3
SpringerLink / Bücher
3
The European journal of finance
3
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
3
Advanced bond portfolio management : best practices in modeling and strategies
2
BIZ-Quartalsbericht
2
Bank- und finanzwirtschaftliche Forschungen
2
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
2
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
2
Bundesbank Series 2 Discussion Paper
2
Controlling interest rate risk : new techniques and applications for money management
2
Controlling und Performance Management im öffentlichen Sektor : ein Handbuch ; Festschrift für Professor Dr. Dr. h.c. Dietrich Budäus zum 65. Geburtstag
2
Discussion Paper Series 2
2
Discussion paper / Tinbergen Institute
2
Finanzwissenschaftliche Schriften
2
IMF International management and finance
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
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ECONIS (ZBW)
408
EconStor
3
USB Cologne (EcoSocSci)
1
Showing
1
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10
of
412
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date (oldest first)
1
On the diversification of fixed income assets
Le Courtois, Olivier
- In:
Risks : open access journal
10
(
2022
)
2
,
pp. 1-21
the critical number of lines of fixed income assets on the main
interest
rate
risk
and credit risk drivers. Specifically …
Persistent link: https://www.econbiz.de/10012806470
Saved in:
2
The new supervisory outlier test (SOT) on net interest income (NII) : empirical evidence from a sample of Italian banks
Curcio, Domenico
;
Gianfrancesco, Igor
;
Pansini, Annalisa
; …
- In:
Risk management magazine
17
(
2022
)
3
,
pp. 42-52
measure
interest
rate
risk
in the banking book (IRRBB), which has been significantly changed on April 2016, when the Basel …
Persistent link: https://www.econbiz.de/10013501333
Saved in:
3
Optimal cross-currency mortgage decisions
Lütkebohmert-Holtz, Eva
;
Falk, Thorsten
;
Zhu, Tianjiao
- In:
International journal of theoretical and applied …
25
(
2022
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10013371057
Saved in:
4
The market for sharing
interest
rate
risk
: quantities and asset prices
Khetan, Umang
;
Li, Jian
;
Neamtu, Ioana
;
Sen, Ishita
-
2024
Persistent link: https://www.econbiz.de/10014481359
Saved in:
5
The effect of investment risks on stock return in the agricultural sector
Sadikin, Ali
;
Dalimunthe, Fahmi Roy
-
2021
Persistent link: https://www.econbiz.de/10012659334
Saved in:
6
Robust hedging of terminal wealth under
interest
rate
risk
and inflation risk
Balter, Anne
;
Coumans, Lieske
;
Jong, Frank de
-
2021
-
This version: November 9, 2021
Persistent link: https://www.econbiz.de/10012664512
Saved in:
7
Pricing of foreign exchange rate and interest rate risks using short to long horizon returns
Joseph, Nathan Lael
;
Su, Chen
;
Huang, Winifred
;
Lai, Baoying
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1684-1713
Persistent link: https://www.econbiz.de/10012872913
Saved in:
8
Immunization strategies for funding multiple inflation-linked retirement income benefits
Simões, Cláudia
;
Oliveira, Luís
;
Bravo, Jorge Miguel …
- In:
Risks : open access journal
9
(
2021
)
4
,
pp. 1-28
. The immunization procedure is based on a targeted minimax strategy considering the M-Absolute as the
interest
rate
risk
…
Persistent link: https://www.econbiz.de/10012508594
Saved in:
9
Optimal consumption and portfolio choice in the presence of risky house prices
Bilsen, Servaas van
;
Boelaars, Ilja
-
2023
Persistent link: https://www.econbiz.de/10014458735
Saved in:
10
The market for sharing
interest
rate
risk
: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
-
2023
Persistent link: https://www.econbiz.de/10014373715
Saved in:
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