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~institution:"Federal Reserve System / Division of Research and Statistics"
~subject:"CAPM"
~subject:"Estimation"
~subject:"Risiko"
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CAPM
Estimation
Risiko
Theorie
8
Theory
8
Bank risk
6
Bankrisiko
6
Credit risk
4
Kreditrisiko
4
Bank
3
Portfolio selection
3
Portfolio-Management
3
Risk
3
Schätzung
3
USA
3
United States
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Deposit insurance
2
Einlagensicherung
2
Geldpolitik
2
Monetary policy
2
Risikoprämie
2
Risk premium
2
1974-1997
1
1983-1991
1
1986-1987
1
Asymmetric information
1
Asymmetrische Information
1
Bank liquidity
1
Bank regulation
1
Bankenaufsicht
1
Bankenliquidität
1
Bankenregulierung
1
Banking supervision
1
Capital income
1
Corporate bond
1
Credit
1
Derivat
1
Derivative
1
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7
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7
Working Paper
7
Graue Literatur
2
Non-commercial literature
2
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English
7
Author
All
Calem, Paul Seth
1
Duffee, Greg
1
Elmendorf, Douglas W.
1
Fisher, Mark
1
Gilles, Christian
1
Kimball, Miles S.
1
MacAllister, Patrick H.
1
McManus, Douglas A.
1
Rob, Rafael
1
Sack, Brian
1
Wieland, Volker
1
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Federal Reserve System / Division of Research and Statistics
National Bureau of Economic Research
738
World Bank Group
47
OECD
46
Springer Fachmedien Wiesbaden
26
World Bank
26
European Securities and Markets Authority
20
Edward Elgar Publishing
16
European Banking Authority
13
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Ekonomiska forskningsinstitutet <Stockholm>
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Basel Committee on Banking Supervision
10
Chambre de commerce et d'industrie de Paris
10
Forschungsinstitut zur Zukunft der Arbeit
10
Verlag Dr. Kovač
9
Goethe-Universität Frankfurt am Main
8
Institute of Finance and Accounting <London>
8
Organisation for Economic Co-operation and Development
8
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
8
World Institute for Development Economics Research
8
Australian National University / Faculty of Economics and Commerce
7
Centre for Economic Policy Research
7
Federal Reserve System / Board of Governors
7
Weltbank
7
Weltwirtschaftsforum
7
Bank für Internationalen Zahlungsausgleich
6
Centre for Actuarial Studies
6
Centre for Analysis of Risk and Regulation <London>
6
ESMA Economics Financial Stability Unit
6
Federal Reserve Bank of New York
6
Federal Reserve Bank of St. Louis
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Internationaler Währungsfonds
6
Springer International Publishing
6
Stanford Institute for Economic Policy Research
6
Svenska Handelshögskolan <Helsinki>
6
Trinity College Dublin / Department of Economics
6
University of Dundee / Department of Economic Studies
6
University of Southampton / Department of Economics
6
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Finance and economics discussion series
7
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ECONIS (ZBW)
7
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1
Estimating the price of default
risk
Duffee, Greg
-
1996
Persistent link: https://www.econbiz.de/10000946480
Saved in:
2
Consumption and asset prices with recursive preferences
Fisher, Mark
-
1998
Persistent link: https://www.econbiz.de/10000995876
Saved in:
3
Monetary policy and uncertainty about the natural unemployment rate
Wieland, Volker
-
1998
Persistent link: https://www.econbiz.de/10000987298
Saved in:
4
Uncertainty, learning, and gradual monetary policy
Sack, Brian
-
1998
Persistent link: https://www.econbiz.de/10000993207
Saved in:
5
The impact of capital-based regulation on bank
risk
-taking : a dynamic model
Calem, Paul Seth
;
Rob, Rafael
-
1996
Persistent link: https://www.econbiz.de/10000935397
Saved in:
6
Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.
-
1996
Persistent link: https://www.econbiz.de/10000949587
Saved in:
7
Diversification and
risk
in banking : evidence from ex post returns
MacAllister, Patrick H.
;
McManus, Douglas A.
-
1992
Persistent link: https://www.econbiz.de/10000962419
Saved in:
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