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subject:"USA"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The review of economics and statistics"
~subject:"Risikomaß"
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USA
United States
Risikomaß
Theory
2,009
Theorie
2,008
Portfolio selection
245
Portfolio-Management
245
Estimation
228
Schätzung
228
Credit risk
149
Kreditrisiko
149
Capital income
143
Kapitaleinkommen
143
Estimation theory
137
Schätztheorie
137
CAPM
129
Börsenkurs
119
Share price
119
Volatility
118
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118
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117
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116
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116
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90
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90
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84
Welt
84
World
84
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84
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84
Bank risk
81
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81
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80
Finanzkrise
80
Risikomanagement
79
Risikoprämie
79
Risk management
79
Risk premium
79
Time series analysis
68
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68
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Article
447
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2
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English
448
Author
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Allen, Linda
4
Berger, Allen N.
4
Brandtner, Mario
3
Carroll, Chris
3
Daníelsson, Jón
3
Dias, Alexandra
3
Diebold, Francis X.
3
Duan, Jin-Chuan
3
Heckman, James J.
3
Kim, Chang-jin
3
Lewbel, Arthur
3
Nelson, Charles R.
3
Acerbi, Carlo
2
Alexander, Carol
2
Anderson, Ronald C.
2
Angrist, Joshua D.
2
Armstrong, John
2
Bali, Turan G.
2
Bartolini, Leonardo
2
Baxter, Marianne
2
Beard, Thomas Randolph
2
Bernard, Carole
2
Billett, Matthew T.
2
Bollerslev, Tim
2
Brigo, Damiano
2
Campbell, Rachel
2
Caudill, Steven B.
2
Chatterjee, Sris
2
Chavas, Jean-Paul
2
Chiang, Raymond
2
Cropper, Maureen L.
2
Cui, Xueting
2
Easterwood, John C.
2
Faff, Robert W.
2
Faust, Jon
2
Feenstra, Robert C.
2
Gropper, Daniel M.
2
Haltiwanger, John C.
2
Hotz, Vincent Joseph
2
Huisman, Ronald
2
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Journal of banking & finance
The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
1,395
European journal of operational research : EJOR
422
Discussion paper / Centre for Economic Policy Research
365
The American economic review
306
American journal of agricultural economics
242
The review of financial studies
228
Computers & operations research : and their applications to problems of world concern ; an international journal
222
Working paper
220
The journal of finance : the journal of the American Finance Association
214
Insurance / Mathematics & economics
203
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
200
Journal of monetary economics
190
Economics letters
187
Applied economics
185
Journal of political economy
184
Discussion paper series / IZA
179
Southern economic journal
168
Finance and economics discussion series
164
Journal of money, credit and banking : JMCB
154
International journal of production research
153
CESifo working papers
149
Economic inquiry : journal of the Western Economic Association International
141
Journal of financial economics
132
Journal of economic dynamics & control
121
The quarterly journal of economics
117
International economic review
116
The economic journal : the journal of the Royal Economic Society
116
Journal of econometrics
115
Journal of macroeconomics
114
Public choice
113
The journal of futures markets
112
Applied economics letters
108
Journal of urban economics
106
Discussion paper
104
Journal of public economics
101
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
99
Discussion paper / Tinbergen Institute
97
Journal of applied econometrics
97
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ECONIS (ZBW)
448
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448
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1
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
2
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
3
Regressive effects of payment card pricing and merchant cost pass-through in the United States and Canada
Felt, Marie-Hélène
;
Hayashi, Fumiko
;
Stavins, Joanna
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491711
Saved in:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
Sensitivity to calibrated parameters
Jørgensen, Thomas H.
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 474-481
Persistent link: https://www.econbiz.de/10014296306
Saved in:
6
The two-margin problem in insurance markets
Geruso, Michael
;
Layton, Timothy J.
;
McCormack, Grace
; …
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 237-257
Persistent link: https://www.econbiz.de/10014295599
Saved in:
7
Optimal defaults with normative ambiguity
Goldin, Jacob
;
Reck, Daniel
- In:
The review of economics and statistics
104
(
2022
)
1
,
pp. 17-33
Persistent link: https://www.econbiz.de/10013166214
Saved in:
8
Trade flows and fiscal multipliers
Cacciatore, Matteo
;
Traum, Nora
- In:
The review of economics and statistics
104
(
2022
)
6
,
pp. 1206-1223
Persistent link: https://www.econbiz.de/10013479294
Saved in:
9
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
10
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
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