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subject:"Monetary policy"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Macroeconomic dynamics"
~subject:"Risk"
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Monetary policy
United States
Risk
Theory
3,334
Theorie
3,333
Portfolio selection
524
Portfolio-Management
524
Risiko
382
Risk measure
257
Risikomaß
256
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236
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235
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231
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Furman, Edward
8
Cheung, Eric C. K.
7
Mao, Tiantian
7
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6
Hu, Taizhong
6
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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
Asimit, Alexandru V.
4
Bellini, Fabio
4
Denuit, Michel
4
Di Bartolomeo, Giovanni
4
Ghossoub, Mario
4
Guillén, Montserrat
4
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4
Marceau, Etienne
4
Sordo, Miguel A.
4
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3
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3
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3
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3
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3
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3
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3
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3
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3
Daníelsson, Jón
3
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3
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3
Duan, Jin-Chuan
3
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3
Feng, Runhuan
3
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3
Hahn, Volker
3
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Insurance / Mathematics & economics
Journal of banking & finance
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
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469
The American economic review
410
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409
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377
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368
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305
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European economic review : EER
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International economic review
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ECONIS (ZBW)
802
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81
Stochastic orders and multivariate measures of risk contagion
Ortega-Jiménez, P.
;
Sordo, M. A.
;
Suárez-Llorens, A.
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 199-207
Persistent link: https://www.econbiz.de/10012482851
Saved in:
82
Hopf bifurcation from new-Keynesian Taylor rule to Ramsey optimal policy
Chatelain, Jean-Bernard
;
Ralf, Kirsten
- In:
Macroeconomic dynamics
25
(
2021
)
8
,
pp. 2204-2236
Persistent link: https://www.econbiz.de/10012704954
Saved in:
83
Risk shocks, risk management, and investment
Goldberg, Jonathan E.
- In:
Macroeconomic dynamics
25
(
2021
)
7
,
pp. 1779-1809
Persistent link: https://www.econbiz.de/10012656682
Saved in:
84
The impact of quantitative easing on liquidity creation
Kapoor, Supriya
;
Peia, Oana
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012659684
Saved in:
85
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
86
Comparative risk aversion in RDEU with applications to optimal underwriting of securities issuance
Ghossoub, Mario
;
He, Xue Dong
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 6-22
Persistent link: https://www.econbiz.de/10012793906
Saved in:
87
Haezendonck-Goovaerts capital allocation rules
Canna, Gabriele
;
Centrone, Francesca
;
Rosazza Gianin, …
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 173-185
Persistent link: https://www.econbiz.de/10012793922
Saved in:
88
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
89
Can a regulatory risk measure induce profit-maximizing risk capital allocations? : the case of conditional tail expectation
Mohammed, Nawaf
;
Furman, Edward
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 425-436
Persistent link: https://www.econbiz.de/10012793935
Saved in:
90
Multivariate dependence among cyber risks based on L-hop propagation
Da, Gaofeng
;
Xu, Maochao
;
Zhao, Peng
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 525-546
Persistent link: https://www.econbiz.de/10012793951
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