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subject:"Monetary policy"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~subject:"Derivat"
~subject:"Risiko"
~subject:"Risk"
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Monetary policy
United States
Derivat
Risiko
Risk
Theory
1,384
Theorie
1,383
Portfolio selection
239
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
Capital income
132
Kapitaleinkommen
132
CAPM
122
Estimation
119
Schätzung
119
Bank
114
Volatility
109
Volatilität
109
Börsenkurs
108
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108
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83
Risk measure
83
Bank risk
81
Bankrisiko
81
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78
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78
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78
Risk management
78
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78
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78
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76
Risk premium
76
Basel Accord
63
Basler Akkord
63
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61
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59
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59
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58
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English
312
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Allen, Linda
3
Berger, Allen N.
3
Brandtner, Mario
3
Daníelsson, Jón
3
Duan, Jin-Chuan
3
Faff, Robert W.
3
Holod, Dmytro
3
Allen, Franklin
2
Anderson, Ronald C.
2
Armstrong, John
2
Bali, Turan G.
2
Bartolini, Leonardo
2
Billett, Matthew T.
2
Brigo, Damiano
2
Cajueiro, Daniel Oliveira
2
Cakici, Nusret
2
Chatterjee, Sris
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Clark, Brian
2
Crouhy, Michel
2
Dark, Jonathan
2
Fazio, Dimas M.
2
Gray, Philip K.
2
Lioui, Abraham
2
Longstaff, Francis A.
2
Nolte, Ingmar
2
Okunev, John
2
Peña Sánchez de Rivera, Juan Ignacio
2
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2
Roncoroni, Andrea
2
Rosazza Gianin, Emanuela
2
Santomero, Anthony M.
2
Satchell, Stephen
2
Saunders, Anthony
2
Shastri, Kuldeep
2
Shome, Dilip K.
2
Tabak, Benjamin Miranda
2
Torricelli, Costanza
2
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2
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,900
NBER working paper series
842
Discussion paper / Centre for Economic Policy Research
774
NBER Working Paper
762
European journal of operational research : EJOR
585
Journal of monetary economics
545
Economics letters
517
Journal of economic dynamics & control
484
The American economic review
414
CESifo working papers
410
Working paper
408
Journal of money, credit and banking : JMCB
373
Journal of macroeconomics
364
American journal of agricultural economics
313
Insurance / Mathematics & economics
292
Finance and economics discussion series
289
Working paper series / European Central Bank
285
The review of financial studies
278
Discussion paper
264
Economic modelling
261
European economic review : EER
261
The journal of finance : the journal of the American Finance Association
261
Applied economics
260
Macroeconomic dynamics
257
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250
The review of economics and statistics
245
Computers & operations research : and their applications to problems of world concern ; an international journal
243
Discussion paper series / IZA
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Journal of economic theory
231
Journal of international money and finance
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Journal of political economy
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Southern economic journal
212
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208
The economic journal : the journal of the Royal Economic Society
207
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
204
Journal of economic behavior & organization : JEBO
204
IMF working papers
202
International economic review
196
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ECONIS (ZBW)
312
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1
Bank loan renegotiation and credit default swaps
Clark, Brian
;
Donato, James
;
Francis, Bill B.
;
Shohfi, …
- In:
Journal of banking & finance
151
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463074
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
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:
4
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:
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
A shadow rate without a lower bound constraint
De Rezende, Rafael B.
;
Ristiniemi, Annukka
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014248193
Saved in:
8
Fair-washing in the market for structured retail products? : voluntary self-regulation versus government regulation
Baule, Rainer
;
Münchhalfen, Patrick
;
Shkel, David Sebastian
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248285
Saved in:
9
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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
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