Results 51 to 60 of about 4,932,050 (258)
Mixed models for optimal saving with labor income risk and interest-rate risk. [PDF]
Soft comput, 2022 Georgescu I.
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Interest rate risk in the French banking system. [PDF]
Although most bank failures and banking problems historically have been attributable to poorly managed exposures to credit risk, inadequate management of interest rate risk can give rise to the same types of problems, as illustrated by the U.S.
Golitin, V., Quémard, J L.
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MODELS AND METHODS OF RISK MANAGEMENT IN MORTGAGE LENDING
Вестник Российского экономического университета имени Г. В. Плеханова, 2017 The article considers different risks of mortgage lending. It describes the basic causes of risks, methods for their identification and evaluation; as well the article lists and analyzes the main methods of reducing the potential damage.
Anna V. Vorobeva
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Research on Interest Rate Risk of Housing Mortgage Loan Based on Computer Simulation. [PDF]
Comput Intell Neurosci, 2021 Tang E.
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ONLINE ASSESSMENT OF INTEREST RATE RISK [PDF]
In addition to being of great importance to bank managers (due to the particular significance of Interest Rate to banking institutions: its fluctuation is, at the same time, a premise for success AND potentially fatal in case of inadequate management ...
Alexandra Coman
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The Optimum Leverage Level of the Banking Sector
Risks, 2019 Banks make profits from the difference between short-term and long-term loan interest rates. To issue loans, banks raise funds from capital markets. Since the long-term loan rate is relatively stable, but short-term interest is usually variable, there is
Sagara Dewasurendra +2 more
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Integrating credit and interest rate risk: A theoretical framework and an application to banks' balance sheets [PDF]
Credit and interest rate risk in the banking book are the two most important risks faced by commercial banks. In this paper we derive a consistent and general framework to measure the riskiness of a bank which is subject to correlated interest rate and ...
Marco Stringa +2 more
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Gusau Journal of Accounting and FinanceStock market investors are largely compensated for taking systematic risks as idiosyncratic are controlled through effective portfolio construction but systematic risk cannot be diversified.
Rofiat Adedokun +3 more
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What does the Federal Reserve's economic value model tell us about interest rate risk at U.S. community banks? [PDF]
The savings and loan crisis of the 1980s revealed the vulnerability of some depository institutions to changes in interest rates. Since that episode, U.S. bank supervisors have placed more emphasis on monitoring the interest rate risk of commercial banks.
Gregory E. Sierra, Timothy J. Yeager
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Negative Interest Rate Risk. Atavism or Normalization of Central Banks’ Monetary Policy
Acta Universitatis Lodziensis. Folia Oeconomica, 2019 In the face of the global financial crisis, central banks have used unconventional monetary policy instruments. Firstly, they implemented the interest rate policy, lowering base interest rates to a very low (almost zero) level.
Irena Pyka, Aleksandra Nocoń
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