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subject:"Monetary policy"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~isPartOf:"Macroeconomic dynamics"
~subject:"Risk"
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Monetary policy
United States
Risk
Theory
4,219
Theorie
4,218
Portfolio selection
622
Portfolio-Management
622
Risiko
435
USA
358
CAPM
315
Estimation
310
Schätzung
310
Capital income
303
Kapitaleinkommen
303
Risk measure
263
Risikomaß
262
Risk management
250
Risikomanagement
249
Börsenkurs
243
Share price
243
Volatility
233
Volatilität
233
Credit risk
219
Kreditrisiko
219
Stochastic process
215
Stochastischer Prozess
215
Geldpolitik
214
Risikoprämie
202
Risk premium
202
Risk model
194
Risikomodell
193
Statistical distribution
179
Statistische Verteilung
179
Forecasting model
166
Prognoseverfahren
166
Yield curve
150
Zinsstruktur
150
Bank
147
Financial crisis
136
Finanzkrise
136
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381
Free
11
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Article
988
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5
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Article in journal
989
Aufsatz in Zeitschrift
989
Collection of articles of several authors
6
Sammelwerk
6
Conference proceedings
2
Konferenzschrift
2
Bibliografie enthalten
1
Bibliography included
1
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1
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1
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1
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English
993
Author
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Furman, Edward
8
Cheung, Eric C. K.
7
Mao, Tiantian
7
Cheung, Ka Chun
6
Hu, Taizhong
6
Wang, Ruodu
6
Cai, Jun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Loisel, Stéphane
5
Rosazza Gianin, Emanuela
5
Rüschendorf, Ludger
5
Serletis, Apostolos
5
Tang, Qihe
5
Allen, Franklin
4
Asimit, Alexandru V.
4
Bellini, Fabio
4
Berger, Allen N.
4
Denuit, Michel
4
Di Bartolomeo, Giovanni
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Haberman, Steven
4
Lo, Andrew W.
4
Longstaff, Francis A.
4
Marceau, Etienne
4
Massa, Massimo
4
Sordo, Miguel A.
4
Acharya, Viral V.
3
Albrecher, Hansjörg
3
Allen, Linda
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bekaert, Geert
3
Boonen, Tim J.
3
Booth, James R.
3
Brandtner, Mario
3
Bäuerle, Nicole
3
Cossette, Hélène
3
Cummins, John David
3
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Insurance / Mathematics & economics
Journal of banking & finance
Journal of financial economics
Macroeconomic dynamics
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
American journal of agricultural economics
305
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
Applied economics
254
The review of financial studies
254
Discussion paper
252
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
225
Journal of political economy
224
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
International journal of production research
189
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ECONIS (ZBW)
993
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993
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Endogenous uncertainty and monetary policy
Kang, ShinHyuck
;
Park, Kwangyong
- In:
Macroeconomic dynamics
28
(
2024
)
2
,
pp. 462-477
Persistent link: https://www.econbiz.de/10014485320
Saved in:
3
Social security safety net with rare event risk
Hunt, Erin Cottle
;
Caliendo, Frank
- In:
Macroeconomic dynamics
28
(
2024
)
2
,
pp. 495-515
Persistent link: https://www.econbiz.de/10014485340
Saved in:
4
Asymmetric effects of news through uncertainty
Forni, Mario
;
Gambetti, Luca
;
Sala, Luca
- In:
Macroeconomic dynamics
28
(
2024
)
1
,
pp. 74-98
Persistent link: https://www.econbiz.de/10014465383
Saved in:
5
Three liquid assets
Amendola, Nicola
;
Carbonari, Lorenzo
;
Ferraris, Leo
- In:
Macroeconomic dynamics
28
(
2024
)
3
,
pp. 675-698
Persistent link: https://www.econbiz.de/10014519890
Saved in:
6
Bankruptcy costs, idiosyncratic risk, and long-run growth
Acosta Ormaechea, Santiago Leonardo Enrique
;
Morozumi, …
- In:
Macroeconomic dynamics
27
(
2023
)
7
,
pp. 1807-1842
Persistent link: https://www.econbiz.de/10014364403
Saved in:
7
Implementing the commitment solution via discretionary policy-making
Hahn, Volker
- In:
Macroeconomic dynamics
27
(
2023
)
7
,
pp. 1866-1892
Persistent link: https://www.econbiz.de/10014364405
Saved in:
8
Vintage article: the effect of monetary policy shocks in the UK : an external instruments approach
Görtz, Christoph
;
Li, Wei
;
Tsoukalas, John
;
Zanetti, …
- In:
Macroeconomic dynamics
27
(
2023
)
8
,
pp. 2270-2285
Persistent link: https://www.econbiz.de/10014436667
Saved in:
9
Co-integration with score-driven models : an application to US real GDP growth, US inflation rate, and effective federal funds rate
Blazsek, Szabolcs
;
Escribano, Álvaro
;
Licht, Adrian
- In:
Macroeconomic dynamics
27
(
2023
)
1
,
pp. 203-223
Persistent link: https://www.econbiz.de/10014247362
Saved in:
10
Tax rules to prevent expectations-driven liquidity traps
Tamanyu, Yoichiro
- In:
Macroeconomic dynamics
26
(
2022
)
6
,
pp. 1564-1587
Persistent link: https://www.econbiz.de/10013469745
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