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Presentation . 2022
License: CC BY
Data sources: Datacite
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ZENODO
Other literature type . 2022
License: CC BY
Data sources: ZENODO
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ZENODO
Presentation . 2022
License: CC BY
Data sources: Datacite
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Balance Sheet Model

descriptionPublicationkeyboard_double_arrow_right Presentation , Other literature type 14 May 2022 English Publisher:Zenodo
Authors: Lee, David;

doi: 10.5281/zenodo.6548879 , 10.5281/zenodo.6548878

Balance Sheet Model

Abstract

The balance sheet model is used to determine the risks of various assets, liabilities and balance sheet items. Primarily, the model calculates the interest rate risk profile of these instruments. The model involves defining an underlying interest rate process, valuation models for all the instruments that depends on the interest rates, and various scenarios for the interest rates in order to compute “risk profiles”.

https://osf.io/preprints/inarxiv/n29s7/download

Keywords

Balance Sheet Model

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download
selected citations
These citations are derived from selected sources.
This is an alternative to the "Influence" indicator, which also reflects the overall/total impact of an article in the research community at large, based on the underlying citation network (diachronically).
BIP!Citations provided by BIP!
popularity
This indicator reflects the "current" impact/attention (the "hype") of an article in the research community at large, based on the underlying citation network.
BIP!Popularity provided by BIP!
influence
This indicator reflects the overall/total impact of an article in the research community at large, based on the underlying citation network (diachronically).
BIP!Influence provided by BIP!
impulse
This indicator reflects the initial momentum of an article directly after its publication, based on the underlying citation network.
BIP!Impulse provided by BIP!
views
OpenAIRE UsageCountsViews provided by UsageCounts
downloads
OpenAIRE UsageCountsDownloads provided by UsageCounts
0
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7
15
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