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subject:"Monetary policy"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~subject:"Risk"
~subject:"World"
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Monetary policy
United States
Risk
World
Theory
1,384
Theorie
1,383
Portfolio selection
239
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
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137
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Berger, Allen N.
4
Allen, Linda
3
Brandtner, Mario
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Daníelsson, Jón
3
Duan, Jin-Chuan
3
Faff, Robert W.
3
Holod, Dmytro
3
Saunders, Anthony
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
Chang, Eric Chieh
2
Chatterjee, Sris
2
Chiang, Raymond
2
Christiansen, Charlotte
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Torricelli, Costanza
2
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2
Valencia, Fabian
2
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
2,181
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1,176
NBER Working Paper
1,073
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937
European journal of operational research : EJOR
581
Journal of monetary economics
580
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Economics letters
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502
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481
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443
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397
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ECONIS (ZBW)
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11
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:
12
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
13
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
14
Stabilising virtues of central banks : (re)matching bank liquidity
Legroux, Vincent
;
Rahmouni-Rousseau, Imene
; …
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013400058
Saved in:
15
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
16
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
17
Country governance and international equity returns
Marshall, Ben R.
;
Nguyen, Hung T.
;
Nguyen, Nhut
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659259
Saved in:
18
The impact of quantitative easing on liquidity creation
Kapoor, Supriya
;
Peia, Oana
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012659684
Saved in:
19
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
20
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
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