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subject:"Monetary policy"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Risk measure"
~subject:"Risk"
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Monetary policy
United States
Risk measure
Risk
Theory
2,376
Theorie
2,375
Portfolio selection
516
Portfolio-Management
516
Risiko
350
Risikomaß
256
Risk management
234
Risikomanagement
233
Risk model
191
Risikomodell
190
Stochastic process
178
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139
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Bank
114
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112
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108
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English
675
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Furman, Edward
9
Wang, Ruodu
9
Cheung, Ka Chun
8
Cheung, Eric C. K.
7
Hu, Taizhong
7
Mao, Tiantian
7
Boonen, Tim J.
6
Landsman, Zinoviy
6
Li, Jinzhu
6
Tan, Ken Seng
6
Tang, Qihe
6
Cai, Jun
5
Ghossoub, Mario
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Loisel, Stéphane
5
Rosazza Gianin, Emanuela
5
Rüschendorf, Ludger
5
Sordo, Miguel A.
5
Allen, Linda
4
Asimit, Alexandru V.
4
Bellini, Fabio
4
Brandtner, Mario
4
Denuit, Michel
4
Faff, Robert W.
4
Haberman, Steven
4
Li, Shuanming
4
Liu, Fangda
4
Marceau, Etienne
4
Puccetti, Giovanni
4
Su, Jianxi
4
Yam, Sheung Chi Phillip
4
Albrecher, Hansjörg
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bali, Turan G.
3
Berger, Allen N.
3
Bernard, Carole
3
Bäuerle, Nicole
3
Chen, An
3
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Insurance / Mathematics & economics
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,889
NBER working paper series
822
Discussion paper / Centre for Economic Policy Research
768
NBER Working Paper
744
European journal of operational research : EJOR
608
Journal of monetary economics
545
Economics letters
503
Journal of economic dynamics & control
481
The American economic review
412
CESifo working papers
411
Working paper
403
Journal of money, credit and banking : JMCB
373
Journal of macroeconomics
364
American journal of agricultural economics
305
Finance and economics discussion series
288
Working paper series / European Central Bank
285
Economic modelling
278
Applied economics
271
European economic review : EER
258
Macroeconomic dynamics
257
Computers & operations research : and their applications to problems of world concern ; an international journal
254
The review of financial studies
254
Discussion paper
253
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250
The review of economics and statistics
244
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241
The journal of finance : the journal of the American Finance Association
236
Journal of international money and finance
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The economic journal : the journal of the Royal Economic Society
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IMF working papers
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200
Applied economics letters
196
International economic review
194
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ECONIS (ZBW)
675
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1
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:
2
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
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
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
6
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
7
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
8
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
9
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
10
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
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