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subject:"Geldtheorie"
subject:"Monetary policy"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
~subject:"Risiko"
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Geldtheorie
Monetary policy
Portfolio selection
Risiko
Theorie
812
Theory
812
Estimation
118
Schätzung
118
Portfolio-Management
70
Börsenkurs
62
Capital income
62
Kapitaleinkommen
62
Share price
62
Geldpolitik
60
Volatility
56
Volatilität
56
Risk
48
Exchange rate
47
Wechselkurs
47
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46
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40
Welt
40
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40
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40
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38
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38
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36
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36
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36
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33
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33
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33
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32
Asymmetric information
29
Asymmetrische Information
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29
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29
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29
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160
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160
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Yu, Jing-Rung
3
Chiou, Wan-jiun Paul
2
Huang, Xiaoxia
2
Kit, Pong Wong
2
Ma, Yong
2
Marzo, Massimiliano
2
Ramirez, Carlos D.
2
Rhee, Hyuk Jae
2
Wang, Chou-Wen
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adekoya, Oluwasegun B.
1
Agénor, Pierre-Richard
1
Ahtiala, Pekka
1
Alba, Joseph D.
1
Alexeev, Vitali
1
Alexiou, Constantinos
1
Ali, Syed Zahid
1
An, Lian
1
Anderson, Michael H.
1
Angelini, Pierpaolo
1
Anwar, Sajid
1
Araujo, Eurilton
1
Bagliano, Fabio C.
1
Baglioni, Angelo
1
Bali, Rakesh
1
Barbi, Massimiliano
1
Barney, L. Dwayne
1
Batabyal, Amitrajeet A.
1
Batabyal, Sanjana S.
1
Beach, Steven L.
1
Berger, Wolfram
1
Berument, Hakan
1
Bianconi, Marcelo
1
Billio, Monica
1
Bonsu, Christiana Osei
1
Boonlert Jitmaneeroj
1
Boratyński, Jakub
1
Borowski, Jakub
1
Bouaddi, Mohammed
1
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International review of economics & finance : IREF
NBER working paper series
946
NBER Working Paper
862
Working paper / National Bureau of Economic Research, Inc.
797
Journal of economic dynamics & control
539
Discussion paper / Centre for Economic Policy Research
513
Journal of monetary economics
459
European journal of operational research : EJOR
438
Insurance / Mathematics & economics
437
Economics letters
405
Journal of banking & finance
335
CESifo working papers
317
Journal of economic theory
289
Journal of macroeconomics
280
Journal of money, credit and banking : JMCB
277
Economic modelling
268
Working paper series / European Central Bank
264
Working paper
248
Discussion papers / CEPR
245
Macroeconomic dynamics
214
Finance research letters
213
European economic review : EER
211
IMF working papers
206
Discussion paper
200
Finance and stochastics
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
Management science : journal of the Institute for Operations Research and the Management Sciences
178
Journal of international money and finance
177
Finance and economics discussion series
176
International journal of theoretical and applied finance
163
Research paper series / Swiss Finance Institute
158
Risks : open access journal
152
Applied economics
149
The American economic review
149
Journal of financial economics
147
Discussion paper / Tinbergen Institute
144
The review of financial studies
143
IMF working paper
141
Journal of economic behavior & organization : JEBO
137
Review of economic dynamics
137
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ECONIS (ZBW)
160
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1
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
2
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
3
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
4
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
5
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
6
Exchange rates and monetary policy when tradable and nontradable goods are complements
Craighead, William D.
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 297-309
Persistent link: https://www.econbiz.de/10014446440
Saved in:
7
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
8
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
9
Emergency liquidity injections
Garvin, Nicholas
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1496-1513
Persistent link: https://www.econbiz.de/10014446635
Saved in:
10
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
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