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subject:"Monetary policy"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Risk measure"
~subject:"Risk"
~type_genre:"Article in journal"
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Monetary policy
United States
Risk measure
Risk
Theory
2,362
Theorie
2,361
Portfolio selection
514
Portfolio-Management
514
Risiko
348
Risikomaß
256
Risk management
233
Risikomanagement
232
Risk model
191
Risikomodell
190
Stochastic process
178
Stochastischer Prozess
178
Credit risk
177
Kreditrisiko
177
Statistical distribution
168
Statistische Verteilung
168
Capital income
163
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163
USA
162
CAPM
139
Estimation
138
Schätzung
138
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124
Volatilität
124
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122
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122
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122
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122
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119
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119
Börsenkurs
112
Share price
112
Bank
111
Reinsurance
108
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108
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105
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105
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669
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671
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3
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3
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English
671
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Furman, Edward
9
Wang, Ruodu
9
Cheung, Ka Chun
8
Cheung, Eric C. K.
7
Hu, Taizhong
7
Mao, Tiantian
7
Boonen, Tim J.
6
Landsman, Zinoviy
6
Li, Jinzhu
6
Tan, Ken Seng
6
Tang, Qihe
6
Cai, Jun
5
Ghossoub, Mario
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Loisel, Stéphane
5
Rosazza Gianin, Emanuela
5
Rüschendorf, Ludger
5
Sordo, Miguel A.
5
Allen, Linda
4
Asimit, Alexandru V.
4
Bellini, Fabio
4
Brandtner, Mario
4
Denuit, Michel
4
Faff, Robert W.
4
Haberman, Steven
4
Li, Shuanming
4
Liu, Fangda
4
Marceau, Etienne
4
Puccetti, Giovanni
4
Su, Jianxi
4
Yam, Sheung Chi Phillip
4
Albrecher, Hansjörg
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bali, Turan G.
3
Berger, Allen N.
3
Bernard, Carole
3
Bäuerle, Nicole
3
Chen, An
3
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Insurance / Mathematics & economics
Journal of banking & finance
European journal of operational research : EJOR
598
Journal of monetary economics
533
Economics letters
496
Journal of economic dynamics & control
478
The American economic review
384
Journal of money, credit and banking : JMCB
366
Journal of macroeconomics
364
American journal of agricultural economics
294
Economic modelling
284
Applied economics
264
Macroeconomic dynamics
257
Computers & operations research : and their applications to problems of world concern ; an international journal
254
The review of financial studies
254
European economic review : EER
249
The review of economics and statistics
240
The journal of finance : the journal of the American Finance Association
232
Journal of international money and finance
230
Journal of political economy
221
Journal of economic theory
220
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
209
Applied economics letters
197
Journal of economic behavior & organization : JEBO
197
International economic review
193
Journal of financial economics
193
International journal of production research
191
Review of economic dynamics
189
Economic inquiry : journal of the Western Economic Association International
186
Southern economic journal
175
Management science : journal of the Institute for Operations Research and the Management Sciences
163
The quarterly journal of economics
153
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
151
The economic journal : the journal of the Royal Economic Society
147
Journal of risk and uncertainty : JRU
144
Journal of public economics
142
Public choice
140
International review of economics & finance : IREF
139
Journal of econometrics
136
Finance research letters
133
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ECONIS (ZBW)
671
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1
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10
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671
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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
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
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
10
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
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