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Search: subject:"Interest Rate Risk"
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Interest rate risk
1,592
Zinsrisiko
1,532
Theorie
611
Theory
608
Risikomanagement
432
Zins
368
Interest rate
360
Risk management
354
interest rate risk
322
Bank
271
Bankrisiko
240
Zinsstruktur
239
Bank risk
237
Yield curve
236
Credit risk
223
Zinsänderungsrisiko
223
Portfolio selection
221
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221
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219
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202
USA
181
United States
179
Deutschland
160
Germany
150
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133
Schätzung
125
Estimation
123
Derivat
110
Derivative
110
Bilanzstrukturmanagement
108
Anleihe
104
Bond
103
Exchange rate risk
103
Risiko
103
Interest rate derivative
102
Zinsderivat
102
Risk
100
Asset-liability management
98
bonds
95
bond
93
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Free
745
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269
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12
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831
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618
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111
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45
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26
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17
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12
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8
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Author
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Memmel, Christoph
41
Wilkens, Marco
25
Wiedemann, Arnd
19
Berdin, Elia
18
Entrop, Oliver
18
Schnabl, Philipp
13
Fabozzi, Frank J.
12
Pancaro, Cosimo
12
Thesmar, David
12
Broll, Udo
11
Drehmann, Mathias
11
Savov, Alexi
11
Söderlind, Paul
11
Drechsler, Itamar
10
Gründl, Helmut
10
Landier, Augustin
10
Lustig, Hanno
10
Ruprecht, Benedikt
10
Verdelhan, Adrien
10
Reghezza, Alessio
9
Sraer, David
9
Vuillemey, Guillaume
9
Basten, Christoph
8
Gabrisch, Hubert
8
Guin, Benjamin
8
Hull, John
8
Koskela, Erkki
8
Lioui, Abraham
8
Nawalkha, Sanjay K.
8
Reuse, Svend
8
Schlögl, Erik
8
Sommer, Daniel
8
Alessandri, Piergiorgio
7
Alvarez, Luis H. R.
7
Curcio, Domenico
7
Gantenbein, Pascal
7
Gianfrancesco, Igor
7
Jaenicke, Johannes
7
Lai, Van Son
7
Magnani, Marco
7
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International Monetary Fund (IMF)
121
International Monetary Fund
59
National Bureau of Economic Research
21
Basel Committee on Banking Supervision
14
Deutsche Bundesbank
6
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
6
Federal Reserve Board (Board of Governors of the Federal Reserve System)
3
Finance Discipline Group, Business School
3
Instituto Valenciano de Investigaciones Económicas (IVIE)
3
International Accounting Standards Board
3
University of Bonn, Germany
3
Banca d'Italia
2
Bank of England
2
Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
EconWPA
2
European Central Bank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of San Francisco
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Institut für Wirtschaftsforschung Halle (IWH)
2
Institute of European Finance <Bangor, Gwynedd>
2
John F. Welch College of Business, Sacred Heart University
2
School of Economics and Finance, Business School
2
Schweizerische Nationalbank (SNB)
2
Siauliai University
2
Society for Computational Economics - SCE
2
Springer Fachmedien Wiesbaden
2
University of Stellenbosch. Faculty of Economic and Management Sciences. Dept. of Business Management.
2
Association of Supervisors of Banks of the Americas
1
Associazione Amici della Scuola Normale di Pisa
1
Associazione Tesorieri Istituzioni Creditizie
1
BANCO DE LA REPÚBLICA
1
Bachelier Finance Society
1
Banco Central de la República Argentina
1
Banco Central do Brasil
1
Banco de la Republica de Colombia
1
Bank für Internationalen Zahlungsausgleich / Committee on the Global Financial System
1
C.E.P.R. Discussion Papers
1
CESifo
1
Center for Capital Market Research, University of Oregon
1
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IMF Working Papers
61
IMF Staff Country Reports
54
Journal of banking & finance
41
NBER working paper series
21
Europäische Hochschulschriften / 5
15
NBER Working Paper
15
Working paper / National Bureau of Economic Research, Inc.
15
Bundesbank Discussion Paper
13
Discussion paper
12
Bank- und finanzwirtschaftliche Forschungen
11
Applied economics
10
IMF working papers
10
Insurance
10
ECB Working Paper
9
IMF Occasional Papers
9
Journal of economics & business
9
Journal of risk management in financial institutions
9
IMF working paper
8
Research paper series / Swiss Finance Institute
8
Risks : open access journal
8
The European journal of finance
8
The journal of fixed income
8
Wiley finance series
8
Working paper series / European Central Bank
8
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
7
European financial management : the journal of the European Financial Management Association
7
Kredit und Kapital
7
Staff working papers / Bank of England
7
Working paper series / International Center for Insurance Regulation
7
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
7
Competence Center Finanz- und Bankmanagement : ccfb
6
Deutsche Bundesbank Discussion Paper
6
Discussion paper / Centre for Economic Policy Research
6
Economic modelling
6
ICIR Working Paper Series
6
Journal of financial services research : JFSR
6
Journal of international money and finance
6
MPRA Paper
6
SpringerLink / Bücher
6
Swiss Finance Institute Research Paper
6
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Source
All
ECONIS (ZBW)
1,590
RePEc
257
USB Cologne (EcoSocSci)
93
EconStor
65
BASE
10
Other ZBW resources
5
Showing
1
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10
of
2,020
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1
Multiple yield curve modeling and forecasting using deep learning
Richman, Ronald
;
Scognamiglio, Salvatore
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
3
,
pp. 463-494
Persistent link: https://www.econbiz.de/10015154556
Saved in:
2
The impact of banks'
interest
rate
risk
on monetary policy transmission
Dursun-de-Neef, Özlem
;
Er, Tarık Alperen
;
Yarba, Ibrahim
-
2026
Persistent link: https://www.econbiz.de/10015559626
Saved in:
3
Tail sensitivity of US bank net interest margins : a Bayesian penalized quantile regression approach
Fritsch, Nicholas
-
2025
Persistent link: https://www.econbiz.de/10015326365
Saved in:
4
Optimal defined-contribution pension management with financial and mortality risks
Li, Wenyuan
;
Wei, Pengyu
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
3
,
pp. 546-568
Persistent link: https://www.econbiz.de/10015154561
Saved in:
5
NMDs logistic regression model
Cappellina, Luca
;
Sartore, Domenico
-
2025
Persistent link: https://www.econbiz.de/10015464272
Saved in:
6
Optimal annuitization under stochastic interest rates
Dillschneider, Yannick
;
Maurer, Raimond
;
Schober, Peter
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
3
,
pp. 626-651
Persistent link: https://www.econbiz.de/10015154568
Saved in:
7
Solvency analysis of deferred annuities
Gasimova, Khadija
;
Haberman, Steven
;
Millossovich, Pietro
- In:
Decisions in economics and finance : a journal of …
48
(
2025
)
2
,
pp. 853-871
Persistent link: https://www.econbiz.de/10015593636
Saved in:
8
Pricing tail risks : bank equity returns during the 2023 bank stress
Seay, Matthew P.
;
Kimble, Shawn M.
-
2025
Persistent link: https://www.econbiz.de/10015471323
Saved in:
9
Life cycle consumption and portfolio choice under real
interest
rate
risk
Fischer, Marcel
;
Jankowski, Natascha
-
2025
-
This version: April 30, 2025
We set up a life cycle model with real
interest
rate
risk
to demonstrate that real interest rates have implications for …
Persistent link: https://www.econbiz.de/10015426517
Saved in:
10
Lost in the LIBOR transition
Backwell, Alex
;
Macrina, Andrea
;
Schlögl, Erik
; …
- In:
Quantitative finance
25
(
2025
)
1
,
pp. 17-30
Persistent link: https://www.econbiz.de/10015534047
Saved in:
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