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subject:"Monetary policy"
subject:"United States"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Risk"
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Monetary policy
United States
Risk
Theory
3,558
Theorie
3,557
Portfolio selection
525
Portfolio-Management
525
Risiko
423
USA
408
Risk measure
258
Risikomaß
257
Risk management
252
Risikomanagement
251
Estimation
209
Schätzung
209
Risk model
196
Risikomodell
195
Stochastic process
189
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189
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177
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177
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176
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176
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Bank
114
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113
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113
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109
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847
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Lence, Sergio H.
10
Chavas, Jean-Paul
9
Chambers, Robert G.
8
Furman, Edward
8
Hayes, Dermot James
8
Hennessy, David A.
8
Cheung, Eric C. K.
7
Mao, Tiantian
7
Pope, Rulon D.
7
Cheung, Ka Chun
6
Hu, Taizhong
6
Just, Richard E.
6
Wang, Ruodu
6
Cai, Jun
5
Davis, George C.
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Loisel, Stéphane
5
Rosazza Gianin, Emanuela
5
Rüschendorf, Ludger
5
Shumway, C. Richard
5
Tang, Qihe
5
Alston, Julian Mark
4
Asimit, Alexandru V.
4
Bellini, Fabio
4
Denuit, Michel
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Haberman, Steven
4
Holt, Matthew T.
4
Hueth, Brent
4
Marceau, Etienne
4
Moschini, Giancarlo
4
Sordo, Miguel A.
4
Albrecher, Hansjörg
3
Allen, Linda
3
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
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American Agricultural Economics Association
1
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American journal of agricultural economics
Insurance / Mathematics & economics
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,885
NBER working paper series
819
Discussion paper / Centre for Economic Policy Research
766
NBER Working Paper
740
European journal of operational research : EJOR
574
Journal of monetary economics
543
Economics letters
494
Journal of economic dynamics & control
469
The American economic review
410
CESifo working papers
409
Working paper
409
Journal of money, credit and banking : JMCB
377
Journal of macroeconomics
368
Working paper series / European Central Bank
283
Finance and economics discussion series
280
Economic modelling
261
Discussion papers / CEPR
259
European economic review : EER
257
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257
Applied economics
254
The review of financial studies
254
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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
242
The journal of finance : the journal of the American Finance Association
237
Journal of international money and finance
232
Journal of economic theory
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Journal of political economy
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Southern economic journal
213
The economic journal : the journal of the Royal Economic Society
206
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
203
IMF working papers
200
Journal of economic behavior & organization : JEBO
200
International economic review
196
Journal of financial economics
191
International journal of production research
189
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ECONIS (ZBW)
850
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1
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
8
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
9
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
10
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
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