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subject:"Monetary policy"
subject:"United States"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of banking & finance"
~person:"Brandtner, Mario"
~person:"Cajueiro, Daniel Oliveira"
~person:"Chatterjee, Sris"
~subject:"Risk"
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Monetary policy
United States
Risk
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Risk measure
3
Spectral risk measures
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USA
3
Decision under risk
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1977-1979
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Brandtner, Mario
Cajueiro, Daniel Oliveira
Chatterjee, Sris
Dolgui, Alexandre
4
Allen, Linda
3
Berger, Allen N.
3
Daníelsson, Jón
3
Duan, Jin-Chuan
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International journal of production research
Journal of banking & finance
European journal of operational research : EJOR
2
Finance research letters
1
Jena research papers in business and economics : working and discussion paper series School of Economics and Business Administration Friedrich Schiller University Jena
1
Journal of economic dynamics & control
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Journal of financial services research : JFSR
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Scandinavian actuarial journal
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ECONIS (ZBW)
7
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1
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
2
Decision making with Expected Shortfall and spectral risk measures : the problem of comparative risk aversion
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Journal of banking & finance
58
(
2015
),
pp. 268-280
Persistent link: https://www.econbiz.de/10011544006
Saved in:
3
Inflation targeting : is IT to blame for banking system instability?
Fazio, Dimas M.
;
Tabak, Benjamin Miranda
;
Cajueiro, …
- In:
Journal of banking & finance
59
(
2015
),
pp. 76-97
Persistent link: https://www.econbiz.de/10011544293
Saved in:
4
Conditional Value-at-Risk, spectral risk measures and (non-)diversification in portfolio selection problems : a comparison with mean-variance analysis
Brandtner, Mario
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5526-5537
Persistent link: https://www.econbiz.de/10010343658
Saved in:
5
The relationship between banking market competition and risk-taking : do size and capitalization matter?
Tabak, Benjamin Miranda
;
Fazio, Dimas M.
;
Cajueiro, …
- In:
Journal of banking & finance
36
(
2012
)
12
,
pp. 3366-3381
Persistent link: https://www.econbiz.de/10009660451
Saved in:
6
Market discipline, bank subordinated debt, and interest rate uncertainty
Cakici, Nusret
- In:
Journal of banking & finance
17
(
1993
)
4
,
pp. 747-762
Persistent link: https://www.econbiz.de/10001147048
Saved in:
7
Explaining differences in corporate capital structure : theory and new evidence
Chatterjee, Sris
- In:
Journal of banking & finance
13
(
1989
)
2
,
pp. 283-309
Persistent link: https://www.econbiz.de/10001069314
Saved in:
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