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Interest rate risk
18
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4
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4
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Ferrer, Román
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Jareño, Francisco
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Advanced bond portfolio management : best practices in modeling and strategies
Applied economics
Economics letters
Journal of banking & finance
40
NBER working paper series
17
Working paper / National Bureau of Economic Research, Inc.
16
Europäische Hochschulschriften / 5
15
NBER Working Paper
12
Bank- und finanzwirtschaftliche Forschungen
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Discussion paper
11
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
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Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
7
IMF working paper
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Journal of risk management in financial institutions
7
Kredit und Kapital
7
Staff working papers / Bank of England
7
The European journal of finance
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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
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
Business, Economics, and Law
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
5
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Journal of international money and finance
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Journal of monetary economics
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Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
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1
Does Shariah compliance make interest rate sensitivity of Islamic equities lower? : an industry level analysis under different market states
Umar, Zaghum
;
Shahzad, Syed Jawad Hussain
;
Ferrer, Román
; …
- In:
Applied economics
50
(
2018
)
42
,
pp. 4500-4521
Persistent link: https://www.econbiz.de/10012061195
Saved in:
2
Australian financial firms' exposures to the level, slope, and curvature of the interest rate term structure
Akhtaruzzaman, Md.
;
Shamsuddin, Abul
- In:
Applied economics
49
(
2017
)
19
,
pp. 1855-1874
Persistent link: https://www.econbiz.de/10011816952
Saved in:
3
Valuing investment projects under interest rate risk : empirical evidence from European firms
Ballestra, Luca Vincenzo
;
Pacelli, Graziella
;
Radi, Davide
- In:
Applied economics
49
(
2017
)
56
,
pp. 5662-5672
Persistent link: https://www.econbiz.de/10011845287
Saved in:
4
US stock market sensitivity to interest and inflation rates : a quantile regression approach
Jareño, Francisco
;
Ferrer, Román
;
Miroslavova, Stanislava
- In:
Applied economics
48
(
2016
)
25/27
,
pp. 2469-2481
Persistent link: https://www.econbiz.de/10011591154
Saved in:
5
Regime changes and interest rate risk
Caporale, Tony
- In:
Economics letters
136
(
2015
),
pp. 204-206
Persistent link: https://www.econbiz.de/10011436123
Saved in:
6
The dependency of Islamic bank rates on conventional bank interest rates : further evidence from Turkey
Saraç, Mehmet
;
Zeren, Feyyaz
- In:
Applied economics
47
(
2015
)
7/9
,
pp. 669-679
Persistent link: https://www.econbiz.de/10010512143
Saved in:
7
New results on precautionary saving under two risks
Baiardi, Donatella
;
De Donno, Marzia
;
Magnani, Marco
; …
- In:
Economics letters
130
(
2015
),
pp. 17-20
Persistent link: https://www.econbiz.de/10011422361
Saved in:
8
Interest rate, size and book-to-market effects in Australian financial firms
Akhtaruzzaman, Md.
;
Docherty, Paul
;
Shamsuddin, Abul
- In:
Applied economics
46
(
2014
)
25/27
,
pp. 3005-3020
Persistent link: https://www.econbiz.de/10010418172
Saved in:
9
Impact of interest rates on Islamic and conventional banks : the case of Turkey
Ergeç, E. H.
;
Arslan, B. G.
- In:
Applied economics
45
(
2013
)
16/18
,
pp. 2381-2388
Persistent link: https://www.econbiz.de/10009772277
Saved in:
10
Interest rate risk estimation : a new duration-based approach
Bajo, Emanuele
;
Barbi, Massimiliano
;
Hullier, David
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2697-2704
Persistent link: https://www.econbiz.de/10010189364
Saved in:
11
A bibliometric study of financial risk literature : a historic approach
Chiang, Chun-hao
;
Yang, Jian-min
- In:
Applied economics
44
(
2012
)
22/24
,
pp. 2827-2839
Persistent link: https://www.econbiz.de/10009616454
Saved in:
12
Fixed income risk modeling
Breger, Ludovic
;
Cheyette, Oren
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 163-194)
.
2006
Persistent link: https://www.econbiz.de/10003280205
Saved in:
13
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
14
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
15
Interest rate and exchange rate exposures of banking institutions in pre-crisis Korea
Hahm, Joon-ho
- In:
Applied economics
36
(
2004
)
13
,
pp. 1409-1419
Persistent link: https://www.econbiz.de/10002132751
Saved in:
16
Price and hedging policy: the case of an intertemporality risk averse bank
Jaenicke, Johannes
- In:
Economics letters
71
(
2001
)
3
,
pp. 391-396
Persistent link: https://www.econbiz.de/10001574278
Saved in:
17
A measure of the sensitivity of saving to interest rate uncertainty with non-expected preferences
Langlais, Eric
- In:
Economics letters
48
(
1995
)
3
,
pp. 325-330
Persistent link: https://www.econbiz.de/10001184802
Saved in:
18
The persistence in volatility of the US term premium : 1970 - 1986
Tzavalis, Elias
- In:
Economics letters
49
(
1995
)
4
,
pp. 381-389
Persistent link: https://www.econbiz.de/10001190457
Saved in:
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