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~subject:"interest rate risk"
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interest rate risk
Interest rate risk
186
Zinsrisiko
164
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63
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63
Theorie
53
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53
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46
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Vuillemey, Guillaume
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1
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1
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ECONIS (ZBW)
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1
A new option for mortality-interest rates
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
The journal of futures markets
43
(
2023
)
2
,
pp. 273-293
Persistent link: https://www.econbiz.de/10014293018
Saved in:
2
Solvency measurement of life annuity products
Diffouo, Pauline M. Ngugnie
;
Devolder, Pierre
- In:
International journal of theoretical and applied …
25
(
2022
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013189960
Saved in:
3
Modeling of risk measure bonds using the beta model
Hachicha, Fatma
;
Hachicha, Ahmed
;
Masmoudi, Afif
- In:
Review of Pacific Basin financial markets and policies
24
(
2021
)
4
,
pp. 2150033-1-2150033-18
Persistent link: https://www.econbiz.de/10012805199
Saved in:
4
Interest and credit risk management in German banks
Dräger, Vanessa
;
Heckmann, Lotta
;
Memmel, Christoph
- In:
German economic review : GER
22
(
2021
)
1
,
pp. 63-95
Persistent link: https://www.econbiz.de/10012507117
Saved in:
5
Usefulness of interest income sensitivity disclosures
Cheng, Mei
;
Hodder, Leslie D.
;
Watkins, Jessica
- In:
The accounting review : a publication of the American …
96
(
2021
)
1
,
pp. 117-146
Persistent link: https://www.econbiz.de/10012439365
Saved in:
6
Shariah review of duration models : issues and future research directions
Shah, Syed Alamdar Ali
;
Sukmana, Raditya
;
Fianto, Bayu Arie
- In:
International journal of accounting, auditing and …
17
(
2021
)
3/4
,
pp. 336-360
Persistent link: https://www.econbiz.de/10013187844
Saved in:
7
Internecine interrelations among liquidity risk, market risk and credit risk in Indian banking system
Satya Krishna Sharma, R.
;
Jain, Girish
;
Biswal, Pratap …
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
13
(
2023
)
6
,
pp. 780-797
Persistent link: https://www.econbiz.de/10014434350
Saved in:
8
Balance-sheet
interest
rate
risk
: a weighted Lp approach
Gajek, Lesław
;
Krajewska, Elzbieta
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 91-104
Persistent link: https://www.econbiz.de/10011980294
Saved in:
9
Integrating macroeconomic variables into behavioral models for
interest
rate
risk
measurement in the banking book
He, Zhongfang
- In:
Journal of risk
22
(
2019/2020
)
5
,
pp. 67-82
Persistent link: https://www.econbiz.de/10012421692
Saved in:
10
Principal component analysis in negative interest rate environment
Lazarević, Milan
- In:
Acta oeconomica : periodical of the Hungarian Academy …
69
(
2019
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10012131097
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