Results 61 to 70 of about 5,015,388 (309)
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
core +3 more sources
Single and cross-generation natural hedging of longevity and financial risk [PDF]
, 2012 The paper provides natural hedging strategies among death benefits and annuities written on a single and on different generations. It obtains closed-form Delta and Gamma hedges, in the presence of both longevity and interest rate risk.
Luciano, Elisa +2 more
core +2 more sources
Pediatric Blood &Cancer, EarlyView.ABSTRACT Background Nurses are central to cancer care for children and adolescents, yet no comprehensive synthesis has defined essential core competencies for pediatric oncology nursing (PON) practice internationally, particularly in Latin America and the Caribbean (LAC).
Luís Carlos Lopes‐Júnior +7 more
wiley +1 more source
The GAP model of interest rate risk analysis and management [PDF]
Anali Ekonomskog fakulteta u Subotici, 2014 GAP is known as the oldest and simplest model of measuring interest rate risks analysis in banking theory. When applying GAP analysis, bank balance is divided into several time intervals. GAP analysis can be viewed as a static and dynamic category.
Radović Milan
doaj
Corporate interest rate risk management with derivatives in Australia: empirical results
Revista Contabilidade & Finanças, 2008 Financial and insurance theories explain that large widely-held corporations manage corporate risks if doing so is costective to reduce frictional costs such as taxes, agency costs and financial distress costs.
Luiz Augusto Ferreira Carneiro +1 more
doaj +1 more source
Interest rate risk of Chinese commercial banks based on the GARCH-EVT model
Humanities & Social Sciences Communications, 2023 Interest rate market risk faced by China’s commercial banks is increasing after the announcement that the interest rate marketisation is completed. This paper examines the Value-at-Risk, and statistical properties in the daily price return of Shanghai ...
Xin Chen +4 more
doaj +1 more source
Prevalence and Trajectory of Household Material Hardship Among Children With Advanced Cancer
Pediatric Blood &Cancer, EarlyView.ABSTRACT Background/Objectives Families of children with advanced cancer living in poverty experience inferior outcomes including poor parent mental health and worse child quality of life. Household material hardship (HMH: food, housing, transportation, and/or utility insecurity) is a modifiable poverty exposure—and potential intervention target—that ...
Sarah Wright +13 more
wiley +1 more source
Risk prediction of interest rate futures based on machine learning scenarios [PDF]
SHS Web of ConferencesThe interest rate futures market is a significant part of the financial market. It has a crucial impact on forecast the interest rate risk in global financial markets, which due to the complexity of financial markets and the volatility of interest rate ...
Chen Rui +3 more
doaj +1 more source
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
core
Pediatric Blood &Cancer, EarlyView.ABSTRACT Background The management of clinically apparent single lesions or oligofocal nephroblastomatosis, a facultative precursor of nephroblastoma, remains debated. Methods We retrospectively analyzed 37 patients with clinically apparent single or oligofocal nephroblastomatosis (two to three lesions per kidney) among 2347 patients registered between
Nils Welter +17 more
wiley +1 more source