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subject:"Monetary policy"
subject:"United States"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Risiko"
~subject:"Risk"
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Monetary policy
United States
Risiko
Risk
Theory
381
Theorie
380
Portfolio selection
87
Portfolio-Management
87
Capital income
59
Kapitaleinkommen
59
Estimation
53
Schätzung
53
CAPM
47
Credit risk
47
Kreditrisiko
47
Börsenkurs
45
Share price
45
Volatility
43
Volatilität
43
Bank
40
Financial crisis
37
Finanzkrise
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Forecasting model
33
Prognoseverfahren
33
Risikoprämie
31
Risk premium
31
Basel Accord
30
Basler Akkord
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Risikomaß
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Risk measure
29
Bank risk
28
Bankrisiko
28
Liquidity
26
Risikomanagement
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Risk management
26
Financial market
24
Finanzmarkt
24
Asymmetric information
23
Asymmetrische Information
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Bank lending
23
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English
69
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Brandtner, Mario
2
Faff, Robert W.
2
Valencia, Fabian
2
Zhu, Wei
2
Anand, Abhinav
1
Antoniades, Adonis
1
Argimón, Isabel
1
Armstrong, John
1
Asgharian, Hossein
1
Bali, Turan G.
1
Barinov, Alexander
1
Bekaert, Geert
1
Bi, Hongwei
1
Billett, Matthew T.
1
Brealey, Richard A.
1
Brigo, Damiano
1
Broer, Tobias
1
Cai, Nianyun
1
Cajueiro, Daniel Oliveira
1
Cakici, Nusret
1
Cao, Jie
1
Carmichael, Benoît
1
Chabi-Yo, Fousseni
1
Chan, Kam Fong
1
Chen, Carl R.
1
Chen, Hsiao-Jung
1
Choi, Hae Mi
1
Chou, Ray Yeutien
1
Christiansen, Charlotte
1
Clark, Brian
1
Cooper, Ian
1
Coën, Alain
1
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1
Cui, Xueting
1
De Rezende, Rafael B.
1
DeLisle, R. Jared
1
Di Lascio, F. Marta L.
1
Diepstraten, Maaike
1
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1
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Journal of banking & finance
Discussion paper / Centre for Economic Policy Research
618
Working paper / National Bureau of Economic Research, Inc.
477
Discussion papers / CEPR
250
European journal of operational research : EJOR
236
Journal of economic dynamics & control
162
Economics letters
152
Insurance / Mathematics & economics
152
Economic modelling
127
Journal of monetary economics
126
Journal of macroeconomics
114
Macroeconomic dynamics
113
European economic review : EER
99
International journal of production research
92
Finance research letters
87
Journal of international money and finance
85
SpringerLink / Bücher
83
Computers & operations research : and their applications to problems of world concern ; an international journal
81
Journal of economic behavior & organization : JEBO
80
The B.E. journal of macroeconomics
76
Management science : journal of the Institute for Operations Research and the Management Sciences
75
Applied economics
69
International review of economics & finance : IREF
68
Review of economic dynamics
68
International journal of production economics
66
The review of financial studies
66
The American economic review
62
Journal of economic theory
57
International review of financial analysis
52
Applied economics letters
51
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
51
The North American journal of economics and finance : a journal of financial economics studies
48
Energy economics
47
Journal of financial economics
47
Journal of international economics
46
American economic journal : a journal of the American Economic Association
45
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
43
Scandinavian actuarial journal
42
Operations research
41
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
40
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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