Article

Title:
Long-Term Bank Balance Sheet Management: Estimation and Simulation of Risk-Factors
Journal:
Journal of Banking and Finance
Year:
2013
Volume:
37
Pages:
4711-4720
JEL codes:
G21 - Banks; Other Depository Institutions; Micro Finance Institutions; Mortgages
G32 - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure
L21 - Business Objectives of the Firm
M41 - Accounting
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