Currency Boards when Interest Rates are Zero.
- Published in:
- Pacific Economic Review, 2014, v. 19, n. 1, p. 135, doi. 10.1111/1468-0106.12055
- By:
- Publication type:
- Article
Works matching DE "INTEREST rate risk management"
Results: 16
1
2
RISK MANAGEMENT IN SERBIAN BANKS AND INSURANCE COMPANIES.
- Published in:
- Annals of the Faculty of Engineering Hunedoara - International Journal of Engineering, 2012, v. 10, n. 2, p. 71
- By:
- Publication type:
- Article
3
Usefulness of Interest Income Sensitivity Disclosures.
- Published in:
- Accounting Review, 2021, v. 96, n. 1, p. 117, doi. 10.2308/tar-2017-0072
- By:
- Publication type:
- Article
4
RISK MITIGATION IN THE BANKING SYSTEM IN THE CONTEXT OF INTEGRATION IN THE EUROPEAN UNION.
- Published in:
- Cross-Cultural Management Journal, 2013, v. 15, n. 1, p. 31
- By:
- Publication type:
- Article
5
METHODS OF MEASURING INTEREST RATE RISK IN BANKS.
- Published in:
- Economics: Innovative & Economic Research Journal / Casopis za Ekonomsku Teoriju i Analizu, 2013, v. 2, n. 1, p. 79, doi. 10.7251/OIK1301007S
- By:
- Publication type:
- Article
6
The sensitivity of UK commercial property values to interest rate changes.
- Published in:
- Journal of Property Research, 2012, v. 29, n. 2, p. 123, doi. 10.1080/09599916.2011.645861
- By:
- Publication type:
- Article
7
Modeling Multicountry Longevity Risk With Mortality Dependence: A Lévy Subordinated Hierarchical Archimedean Copulas Approach.
- Published in:
- Journal of Risk & Insurance, 2017, v. 84, p. 477, doi. 10.1111/jori.12198
- By:
- Publication type:
- Article
8
Term Structure Estimation with Survey Data on Interest Rate Forecasts.
- Published in:
- Journal of Financial & Quantitative Analysis, 2012, v. 47, n. 1, p. 241, doi. 10.1017/S0022109011000627
- By:
- Publication type:
- Article
9
Nonlinear relationships and volatility spillovers among house prices, interest rates and stock market prices.
- Published in:
- International Journal of Strategic Property Management, 2016, v. 20, n. 4, p. 371, doi. 10.3846/1648715X.2016.1191557
- By:
- Publication type:
- Article
10
Strategies of Risk Management in Banking.
- Published in:
- Ovidius University Annals, Series Economic Sciences, 2012, v. 12, n. 2, p. 947
- By:
- Publication type:
- Article
11
Managing interest rate risk in the banking book using an optimisation framework.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 4, p. 373, doi. 10.69554/urbn4951
- By:
- Publication type:
- Article
12
Facing the interest rate challenge: A key risk management issue for insurers.
- Published in:
- Journal of Risk Management in Financial Institutions, 2015, v. 8, n. 2, p. 147, doi. 10.69554/rnia1314
- By:
- Publication type:
- Article
13
Interest Rate Risk Management in Uncertain Times.
- Published in:
- Review of Financial Studies, 2018, v. 31, n. 8, p. 3019, doi. 10.1093/rfs/hhy039
- By:
- Publication type:
- Article
14
Quantitative Management of Credit Portfolios.
- Published in:
- Journal of Fixed Income, 2022, v. 32, p. 93, doi. 10.3905/jfi.2022.1.144
- By:
- Publication type:
- Article
15
Information Ratio = Selection × Breadth + Sizing.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 8, p. 71, doi. 10.3905/jpm.2023.1.517
- By:
- Publication type:
- Article
16
PASS-THROUGH RATE STUDY FOR HONG KONG BANKING INDUSTRY AND ITS APPLICATION TO NONMATURITY DEPOSITS INTEREST RATE RISK MANAGEMENT.
- Published in:
- Annals of Financial Economics, 2019, v. 14, n. 2, p. N.PAG, doi. 10.1142/S201049521950009X
- By:
- Publication type:
- Article