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subject:"Monetary policy"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~subject:"Risiko"
~subject:"Risk"
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Monetary policy
United States
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
Share price
108
Risikomaß
83
Risk measure
83
Bank risk
81
Bankrisiko
81
Financial crisis
78
Finanzkrise
78
Risikomanagement
78
Risk management
78
Yield curve
78
Zinsstruktur
78
Risikoprämie
76
Risk premium
76
Basel Accord
63
Basler Akkord
63
Derivat
61
Derivative
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59
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59
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58
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58
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English
260
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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
Fazio, Dimas M.
2
Gray, Philip K.
2
Nolte, Ingmar
2
Okunev, John
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Santomero, Anthony M.
2
Saunders, Anthony
2
Shome, Dilip K.
2
Tabak, Benjamin Miranda
2
Torricelli, Costanza
2
Udell, Gregory F.
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Ackert, Lucy F.
1
Adam-Müller, Axel F. A.
1
Afonso, António
1
Agénor, Pierre-Richard
1
Aharony, Joseph
1
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,885
NBER working paper series
818
Discussion paper / Centre for Economic Policy Research
769
NBER Working Paper
740
European journal of operational research : EJOR
570
Journal of monetary economics
543
Economics letters
494
Journal of economic dynamics & control
466
The American economic review
411
CESifo working papers
409
Working paper
400
Journal of money, credit and banking : JMCB
373
Journal of macroeconomics
364
American journal of agricultural economics
305
Insurance / Mathematics & economics
285
Working paper series / European Central Bank
283
Finance and economics discussion series
280
European economic review : EER
257
Macroeconomic dynamics
257
Economic modelling
255
The review of financial studies
254
Applied economics
253
Discussion paper
253
Discussion papers / CEPR
250
The review of economics and statistics
244
Computers & operations research : and their applications to problems of world concern ; an international journal
243
Discussion paper series / IZA
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The journal of finance : the journal of the American Finance Association
236
Journal of international money and finance
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Journal of political economy
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Journal of economic theory
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Southern economic journal
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The economic journal : the journal of the Royal Economic Society
206
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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IMF working papers
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Journal of economic behavior & organization : JEBO
200
International economic review
194
Journal of financial economics
191
Economic inquiry : journal of the Western Economic Association International
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ECONIS (ZBW)
260
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21
Election uncertainty, economic policy uncertainty and financial market uncertainty : a prediction market analysis
Goodell, John W.
;
McGee, Richard J.
;
McGroarty, Frank
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012225014
Saved in:
22
Market risk-based capital requirements, trading activity, and bank risk
Holod, Dmytro
;
Kitsul, Yuriy
;
Torna, Gökhan
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012225303
Saved in:
23
Political uncertainty, market anomalies and Presidential honeymoons
Chan, Kam Fong
;
Gray, Philip K.
;
Gray, Stephen
;
Zhong, Angel
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012226090
Saved in:
24
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
25
Estimating nominal interest rate expectations : overnight indexed swaps and the term structure
Lloyd, Simon P.
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012521227
Saved in:
26
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
Saved in:
27
The R&D anomaly : risk or mispricing?
Leung, Woon Sau
;
Evans, Kevin P.
;
Mazouz, Khelifa
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012489196
Saved in:
28
Beta uncertainty
Hollstein, Fabian
;
Prokopczuk, Marcel
;
Wese Simen, Chardin
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489243
Saved in:
29
Forecasting short-run exchange rate volatility with monetary fundamentals : a GARCH-MIDAS approach
You, Yu
;
Liu, Xiaochun
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012489245
Saved in:
30
Cross-border capital flows and bank risk-taking
Dinger, Valeriya
;
Kaat, Daniel Marcel te
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012495747
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