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subject:"Monetary policy"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Risikomanagement"
~subject:"Risk"
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Monetary policy
United States
Risikomanagement
Risk
Theory
2,376
Theorie
2,375
Portfolio selection
516
Portfolio-Management
516
Risiko
350
Risk measure
257
Risikomaß
256
Risk management
234
Risk model
191
Risikomodell
190
Stochastic process
178
Stochastischer Prozess
178
Credit risk
177
Kreditrisiko
177
Statistical distribution
168
Statistische Verteilung
168
USA
167
Capital income
163
Kapitaleinkommen
163
CAPM
139
Estimation
138
Schätzung
138
Volatility
124
Volatilität
124
Measurement
122
Messung
122
Probability theory
122
Wahrscheinlichkeitsrechnung
122
Mortality
119
Sterblichkeit
119
Bank
114
Börsenkurs
112
Share price
112
Reinsurance
108
Rückversicherung
108
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105
Prognoseverfahren
105
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276
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661
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3
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Article in journal
660
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660
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5
Sammelwerk
5
Conference proceedings
2
Konferenzschrift
2
Bibliografie enthalten
1
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1
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1
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1
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English
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Furman, Edward
8
Cheung, Eric C. K.
7
Hu, Taizhong
7
Mao, Tiantian
7
Asimit, Alexandru V.
6
Cai, Jun
6
Cheung, Ka Chun
6
Laeven, Roger J. A.
6
Tang, Qihe
6
Wang, Ruodu
6
Cossette, Hélène
5
Denuit, Michel
5
Feng, Runhuan
5
Gatzert, Nadine
5
Haberman, Steven
5
Li, Jinzhu
5
Loisel, Stéphane
5
Marceau, Etienne
5
Rosazza Gianin, Emanuela
5
Rüschendorf, Ludger
5
Tan, Ken Seng
5
Bellini, Fabio
4
Boonen, Tim J.
4
Brandtner, Mario
4
Chen, An
4
Chi, Yichun
4
Dhaene, Jan
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Landriault, David
4
Li, Shuanming
4
Sordo, Miguel A.
4
Trufin, Julien
4
Albrecher, Hansjörg
3
Allen, Linda
3
Badescu, Alexandru M.
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Berger, Allen N.
3
Bernard, Carole
3
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Insurance / Mathematics & economics
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,906
NBER working paper series
841
Discussion paper / Centre for Economic Policy Research
779
NBER Working Paper
757
European journal of operational research : EJOR
639
Journal of monetary economics
546
Economics letters
499
Journal of economic dynamics & control
477
The American economic review
414
Working paper
413
CESifo working papers
411
Journal of money, credit and banking : JMCB
379
Journal of macroeconomics
368
American journal of agricultural economics
316
Working paper series / European Central Bank
286
Finance and economics discussion series
285
Economic modelling
269
The review of financial studies
262
Discussion papers / CEPR
261
Applied economics
259
Discussion paper
259
European economic review : EER
257
Macroeconomic dynamics
257
Computers & operations research : and their applications to problems of world concern ; an international journal
251
The journal of finance : the journal of the American Finance Association
248
The review of economics and statistics
245
Discussion paper series / IZA
243
Journal of international money and finance
234
Journal of economic theory
232
Journal of political economy
227
Southern economic journal
213
The economic journal : the journal of the Royal Economic Society
210
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
208
Journal of economic behavior & organization : JEBO
207
IMF working papers
203
International economic review
201
International journal of production research
201
Journal of financial economics
199
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ECONIS (ZBW)
664
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1
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664
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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
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
8
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:
9
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:
10
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
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