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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~subject:"Monetary policy"
~subject:"Spieltheorie"
~subject:"USA"
~type_genre:"Article in journal"
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Kreditrisiko
Portfolio-Management
Monetary policy
Spieltheorie
USA
Theory
239,329
Theorie
239,221
United States
17,332
Estimation
11,320
Schätzung
11,312
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10,980
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8,255
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7,826
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6,311
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Fabozzi, Frank J.
50
Woodford, Michael
49
Güth, Werner
43
Jarrow, Robert A.
43
Devereux, Michael B.
33
Fudenberg, Drew
33
Samuelson, Larry
32
Svensson, Lars E. O.
32
Korn, Ralf
29
Levine, David K.
29
McCallum, Bennett T.
29
Binmore, Ken
28
Christiano, Lawrence J.
28
Di Bartolomeo, Giovanni
28
Serletis, Apostolos
28
Tijs, Stef
28
Escobar, Marcos
27
Heckman, James J.
27
Semmler, Willi
27
Wong, Wing Keung
27
Gupta, Rangan
26
Ireland, Peter N.
26
Palfrey, Thomas R.
26
Li, Duan
25
Zagst, Rudi
25
Cooper, Russell W.
24
Hughes Hallett, Andrew
24
Roth, Alvin E.
24
Waller, Christopher
24
Walsh, Carl E.
24
Chavas, Jean-Paul
23
Jackson, Matthew O.
23
VanHoose, David D.
23
Jansen, Dennis W.
22
Lo, Andrew W.
22
Morris, Stephen
22
Schmitt-Grohé, Stephanie
22
Shin, Hyun Song
22
Uribe, Martín
22
Belke, Ansgar
21
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6
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4
Allied Social Science Associations
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International Association of Maritime Economists
3
National Bureau of Economic Research
3
Union for Radical Political Economics
3
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
European Association of Law and Economics
2
European Economic Association
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Nihon Keizai Kenkyū Sentā <Tokio>
2
American Agricultural Economics Association
1
American Finance Association
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association française de science économique
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Carnegie-Rochester-NYU Conference on Public Policy <2019, Pittsburgh, Pa.>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Columbia University
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference Monetary Policy under Incomplete Information <2000, Gerzensee>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
1
Conference on Monetary Policy under Imperfect Information <9, 2008, Gerzensee>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Conference, Models of Monetary Economies II: the Next Generation <2004, Minneapolis, Minn.>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
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Games and economic behavior
686
European journal of operational research : EJOR
633
Economics letters
619
Journal of economic dynamics & control
594
Journal of economic theory
587
Journal of monetary economics
515
Journal of banking & finance
514
The American economic review
465
Journal of money, credit and banking : JMCB
363
Journal of macroeconomics
353
The review of financial studies
331
Insurance / Mathematics & economics
317
Economic modelling
308
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
298
The journal of finance : the journal of the American Finance Association
295
Economic theory : official journal of the Society for the Advancement of Economic Theory
292
Journal of economic behavior & organization : JEBO
280
European economic review : EER
277
Applied economics
271
Journal of financial economics
263
Computers & operations research : and their applications to problems of world concern ; an international journal
249
Journal of political economy
247
American journal of agricultural economics
246
Journal of international money and finance
240
Macroeconomic dynamics
240
The review of economics and statistics
239
Finance research letters
235
International economic review
225
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
221
Economic inquiry : journal of the Western Economic Association International
214
International journal of theoretical and applied finance
211
Management science : journal of the Institute for Operations Research and the Management Sciences
208
Public choice
199
Applied economics letters
195
International journal of game theory : official journal of the Game Theory Society
187
The review of economic studies
184
International review of economics & finance : IREF
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
181
The quarterly journal of economics
179
Southern economic journal
178
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ECONIS (ZBW)
38,638
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
3
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
4
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
5
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
6
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
7
Asymmetries in the international spillover effects of monetary policy : based on TGVAR model
Cui, Baisheng
;
Li, Jiaqi
;
Zhang, Yi
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014445604
Saved in:
8
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
9
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
10
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
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