Works matching DE "INTEREST rate risk"
Results: 898
THE MANAGEMENT OF INFLATION RATE, INTEREST RATE AND FOREIGN EXCHANGE RATE RISKS: A BUSINESS EXECUTIVE OUTLOOK.
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- Corporate Ownership & Control, 2007, v. 4, n. 3, p. 64
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- Article
Modeling Multivariate Interest Rates Using Time-Varying Copulas and Reducible Nonlinear Stochastic Differential Equations.
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- Journal of Financial Econometrics, 2011, v. 9, n. 1, p. 198
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- Article
CONTRACTIONARY DEVALUATION RISK: EVIDENCE FROM THE FREE SILVER MOVEMENT, 1878-1900.
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- Review of Economics & Statistics, 2020, v. 102, n. 4, p. 705, doi. 10.1162/rest_a_00841
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- Article
MULTIVARIATE FORECAST EVALUATION AND RATIONALITY TESTING.
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- Review of Economics & Statistics, 2012, v. 94, n. 4, p. 1066, doi. 10.1162/REST_a_00215
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- Article
EVIDENCE ON THE VARYING EFFECT OF EXPECTED INFLATION ON INTEREST RATES.
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- Review of Economics & Statistics, 1984, v. 66, n. 3, p. 477, doi. 10.2307/1925005
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- Article
Synthetic Floating-Rate Debt: An Example of an Asset-Driven Liability Structure.
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- Journal of Applied Corporate Finance, 2013, v. 25, n. 4, p. 50, doi. 10.1111/jacf.12042
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- Article
تحليل تطورات تداول المشتقات في الأسواق المنظمة وغير المنظمة للفترة (2013-2019).
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- Economic & Managerial Researshes, 2022, v. 16, n. 2, p. 193
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أثر المخاطر المصرفية على درجة الأمان المصرفي وفق لجنة بازل : دراسة حالة البنوك التجارية الجزائرية خلال الفترة ( 2007-2017).
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- Economic & Managerial Researshes, 2021, v. 15, n. 3, p. 169
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- Article
ВИЗНАЧЕННЯ СТУПЕНЯ ЗАЛЕЖНОСТІ ПІДПРИЄМСТВ ХАРЧОВОЇ ПРОМИСЛОВОСТІ ВІД ДОВГОСТРОКОВИХ ЗОБОВ’ЯЗАНЬ.
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- Food Industry Economics / Ekonomìka Harčovoï Promislovostì, 2024, v. 16, n. 3, p. 34, doi. 10.15673/fie.v16i3.2984
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- Article
Sensitivity Analysis of Factors Influencing Coal Prices in China.
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- Mathematics (2227-7390), 2024, v. 12, n. 24, p. 4019, doi. 10.3390/math12244019
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- Article
Market Risk Management - Modeling the Distribution of Losses Using Romanian Securities.
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- Management Dynamics in the Knowledge Economy, 2021, v. 9, n. 4, p. 432, doi. 10.2478/mdke-2021-0029
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- Article
METHODS OF MEASURING INTEREST RATE RISK IN BANKS.
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- Economics: Innovative & Economic Research Journal / Casopis za Ekonomsku Teoriju i Analizu, 2013, v. 2, n. 1, p. 79, doi. 10.7251/OIK1301007S
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- Article
RISKS OF SIGNIFICANT IMPACT ON THE CREDIT WORTHINESS OF A COMPANY.
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- Economics: Innovative & Economic Research Journal / Casopis za Ekonomsku Teoriju i Analizu, 2013, v. 2, n. 1, p. 45, doi. 10.7251/OIK1301005S
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- Article
Effectiveness of Hedging Interest Rate Risks and Stock Market Risks with Financial Futures.
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- Journal of Futures Markets, 1988, v. 8, n. 3, p. 319, doi. 10.1002/fut.3990080306
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- Article
Hedging Interest Rate Risk in Banking.
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- Journal of Futures Markets, 1987, v. 7, n. 1, p. 35, doi. 10.1002/fut.3990070105
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- Article
Removing Bias in Duration Based Hedging Models: A Note.
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- Journal of Futures Markets, 1984, v. 4, n. 2, p. 225, doi. 10.1002/fut.3990040211
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- Article
Comments on “The Economics of Hedging and Spreading Futures Market.
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- Journal of Futures Markets, 1981, v. 1, n. 2, p. 267, doi. 10.1002/fut.3990010217
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- Article
Continuous-time mean-variance asset-liability management with stochastic interest rates and inflation risks.
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- Journal of Industrial & Management Optimization, 2020, v. 16, n. 2, p. 813, doi. 10.3934/jimo.2018180
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- Article
Consolidation and Legacy of Foreign Currency Household Lending in Central and Eastern Europe: The Case of Hungary.
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- Contemporary Economics, 2020, v. 14, n. 3, p. 366, doi. 10.5709/ce.1897-9254.410
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- Article
An Empirical Analysis on the Application of Financial Derivatives as a Hedging Strategy among Malaysian Firms.
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- Contemporary Economics, 2019, v. 13, n. 3, p. 305
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- Article
From the Trenches: Projecting the Future Reality of Compensation and Benefits.
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- Compensation & Benefits Review, 2012, v. 44, n. 2, p. 66, doi. 10.1177/0886368712450543
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BENEFIT TRENDS.
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- Compensation & Benefits Review, 2008, v. 40, n. 4, p. 19, doi. 10.1177/0886368708321610
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- Article
Cointegration and Threshold Adjustment.
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- Journal of Business & Economic Statistics, 2001, v. 19, n. 2, p. 166, doi. 10.1198/073500101316970395
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- Article
Interest-Rate Arbitrage in Currency Baskets: Forecasting Weights and Measuring Risk.
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- Journal of Business & Economic Statistics, 2000, v. 18, n. 2, p. 242, doi. 10.2307/1392561
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- Article
Pricing Average Interest Rate Options in the LIBOR Market Model.
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- International Review of Accounting, Banking & Finance, 2021, v. 13, n. 1, p. 17
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- Article
ASPECTS REGARDING BANKING RISKS IN A GLOBAL ECONOMY.
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- Annals of 'Constantin Brancusi' University of Targu-Jiu. Economy Series / Analele Universităţii 'Constantin Brâncuşi' din Târgu-Jiu Seria Economie, 2020, n. 4, p. 163
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- Article
On the Judicial Interest Rate: Towards a Law and Economic Theory.
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- Journal of European Tort Law, 2013, v. 4, n. 1, p. 34, doi. 10.1515/jetl-2013-0002
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- Article
Inverse Probability Weighting Enhances Absolute Risk Estimation in Three Common Study Designs of Nosocomial Infections.
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- Clinical Epidemiology, 2022, v. 14, p. 1053, doi. 10.2147/CLEP.S357494
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- Article
Performance of Alternative Estimation Procedures of the Implied Equity Duration in a Small Stock Market.
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- Sustainability (2071-1050), 2020, v. 12, n. 5, p. 1886, doi. 10.3390/su12051886
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- Article
EVALUAREA BANCILOR BCR, BRD FOLOSIND UN MODEL STRUCTURAL DE RISC DE CREDIT CU INFORMATIE ASIMETRICA THE ASSESSMENT OF BCR, BRD BANKS BY A STRUCTURAL CREDIT RISK MODEL WITH ASSIMETRIC INFORMATION.
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- Studii şi Cercetări de Calcul Economic şi Cibernetică Economică, 2012, v. 46, n. 3/4, p. 1
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LEARNING, COMMITMENT, AND MONETARY POLICY : THE CASE FOR PARTIAL COMMITMENT.
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- Macroeconomic Dynamics, 2009, v. 13, n. 4, p. 421, doi. 10.1017/S136510050908016X
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Characteristics of Recent Adjustable-rate Mortgage Borrowers.
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- Journal of Financial Counseling & Planning, 2005, v. 16, n. 2, p. 17
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Examination of the exchange rate and interest rate channels of the monetary transmission mechanism during the inflation targeting: Turkey and Mexico countries examples.
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- Theoretical & Applied Economics, 2017, v. 24, n. 4, p. 137
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- Article
Is Money an Omitted Variable in the Production Function? Some Further Results.
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- Empirical Economics, 1993, v. 18, n. 3, p. 431, doi. 10.1007/BF01176197
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Determining an Optimal Principal Limit Factor for Reverse Mortgages under Economics-Based Models.
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- Journal of Real Estate Finance & Economics, 2021, v. 63, n. 4, p. 565, doi. 10.1007/s11146-020-09786-1
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- Article
Incentive Roots of the Securitization Crisis and Its Early Mismanagement.
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- Yale Journal on Regulation, 2009, v. 26, n. 2, p. 405
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Monetary policy in a systemic crisis.
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- Oxford Review of Economic Policy, 2009, v. 25, n. 4, p. 630, doi. 10.1093/oxrep/grp035
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- Article
Level 1 LDI: Selecting an Appropriate Benchmark.
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- Journal of Investing, 2012, v. 21, n. 2, p. 117, doi. 10.3905/joi.2012.21.2.117
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Recent advances in extracting policy-relevant information from market interest rates.
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- Bank of England Quarterly Bulletin, 2008, v. 48, n. 2, p. 157
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The integrated impact of credit and interest rate risk on banks: an economic value and captial adequacy perspective.
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- 2008
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- Abstract
Repayment of part of the 'Ways and Means' facility.
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- Bank of England Quarterly Bulletin, 2008, v. 48, n. 1, p. 20
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- Article
Real interest rates and macroeconomic volatility.
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- Bank of England Quarterly Bulletin, 2005, v. 45, n. 3, p. 308
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- Article
Anticipation of monetary policy in UK financial markets.
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- Bank of England Quarterly Bulletin, 2004, v. 44, n. 4, p. 465
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Markets and operations.
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- Bank of England Quarterly Bulletin, 2004, v. 44, n. 4, p. 401
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- Article
Deriving a market-based measure of interest rate expectations.
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- Bank of England Quarterly Bulletin, 2004, v. 44, n. 2, p. 142
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- Article
La indexación de los saldos hipotecarios y la crisis colombiana de final del siglo xx.
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- Desarrollo y Sociedad, 2011, n. 67, p. 99, doi. 10.13043/dys.67.3
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- Article
Pricing of Embedded Options in Bank Deposits and Loans Based on Jump-Diffusion Interest Rate Model.
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- Complexity, 2021, p. 1, doi. 10.1155/2021/9975536
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- Article
Impact of Market Expectations on the U.S. Interest Rate Lift-Off in ASEAN-5 Financial System.
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- Asia-Pacific Financial Markets, 2021, v. 28, n. 2, p. 243, doi. 10.1007/s10690-020-09314-4
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- Article
Credit Derivatives in an Affine Framework.
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- Asia-Pacific Financial Markets, 2007, v. 14, n. 1/2, p. 123, doi. 10.1007/s10690-007-9055-8
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- Article
Bank Exposure to Interest Rate Risks During Financial Liberalization: Evidence from South Korea.
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- Asia-Pacific Financial Markets, 2005, v. 12, n. 1, p. 61, doi. 10.1007/s10690-006-9013-x
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- Article