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~subject:"Zinsstruktur"
~type_genre:"Book section"
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Search: subject:"Zinsänderungsrisiko"
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Zinsstruktur
Interest rate risk
109
Zinsrisiko
109
Risikomanagement
47
Risk management
47
Theorie
40
Theory
40
Deutschland
33
Germany
33
Portfolio selection
18
Portfolio-Management
18
Bank risk
13
Bankrisiko
13
Interest rate
11
Zins
11
Credit risk
9
Kreditrisiko
9
USA
9
United States
9
Anleihe
8
Asset-liability management
8
Bilanzstrukturmanagement
8
Bond
8
Estimation
8
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8
Schätzung
8
Derivat
7
Derivative
7
Interest margin
7
Interest rate derivative
7
Yield curve
7
Zinsderivat
7
Zinsspanne
7
Bank liquidity
6
Bankenaufsicht
6
Bankenliquidität
6
Banking supervision
6
Basel Accord
6
Basler Akkord
6
Exchange rate risk
6
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84
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84
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42
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42
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37
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37
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33
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29
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7
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3
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3
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Cech, C.
1
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1
Frisch, Christoph
1
Fröhlich, Joachim
1
Knöchlein, Germar
1
Martellini, Lionel
1
Moreno, Manuel
1
Priaulet, Philippe
1
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1
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Advances in risk management
1
Applied quantitative finance
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Controlling interest rate risk : new techniques and applications for money management
1
Investment management and financial management
1
The handbook of fixed income securities
1
Zinsrisikomanagement : neue Vorgaben der Bankenaufsicht ; Messung und Steuerung von Zinsänderungsrisiken ; MaRisk-konforme Überwachung und Reporting ; revisionsseitige Prüfung und Beurteilung
1
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ECONIS (ZBW)
7
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1
Quantification of spread risk by means of historical simulation
Frisch, Christoph
;
Knöchlein, Germar
- In:
Applied quantitative finance
,
(pp. 37-67)
.
2009
Persistent link: https://www.econbiz.de/10003745948
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2
Abbildung, Messung und Steuerung von Zinsrisiken
Fröhlich, Joachim
;
Steinwachs, Patrick
- In:
Zinsrisikomanagement : neue Vorgaben der Bankenaufsicht …
,
(pp. 79-170)
.
2008
Persistent link: https://www.econbiz.de/10003719005
Saved in:
3
An empirical investigation of the short-term relationship between interest rate risk and credit risk
Cech, C.
- In:
Computational finance and its applications III : …
,
(pp. 185-196)
.
2008
Persistent link: https://www.econbiz.de/10003713317
Saved in:
4
A unified approach to interest rate risk and credit risk of cash and derivative instruments
Dym, Steven I.
-
2008
Persistent link: https://www.econbiz.de/10003765087
Saved in:
5
Managing interest rate risk under non-parallel changes : an application of a two-factor model
Moreno, Manuel
- In:
Advances in risk management
,
(pp. 69-85)
.
2007
Persistent link: https://www.econbiz.de/10003401583
Saved in:
6
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
7
Uses of duration analysis for the control of interest rate risk
Toevs, Alden L.
- In:
Controlling interest rate risk : new techniques and …
,
(pp. 28-61)
.
1986
Persistent link: https://www.econbiz.de/10001261111
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