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~person:"Brandtner, Mario"
~person:"Cheung, Ka Chun"
~person:"Ireland, Peter N."
~person:"Lai, Ching-chong"
~subject:"Risk model"
~subject:"Theorie"
~type:"article"
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| 7 applied filters
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Risk model
Theorie
Theory
47
Risikomaß
25
Risk measure
25
Geldpolitik
22
Monetary policy
22
Geldmenge
18
Money supply
18
Risiko
17
Risk
17
Measurement
13
Messung
13
Portfolio selection
11
Portfolio-Management
11
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10
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10
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8
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8
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8
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8
Geldmengensteuerung
7
Monetary targeting
7
Reinsurance
7
Rückversicherung
7
Geldnachfrage
6
Interest rate
6
Money demand
6
Spectral risk measures
6
Zins
6
Decision under risk
5
Divisia monetary aggregates
5
Entscheidung unter Risiko
5
Schock
5
Shock
5
Geldpolitisches Ziel
4
Monetary target
4
Risikoaversion
4
Risikomodell
4
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4
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26
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45
Aufsatz in Zeitschrift
45
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1
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1
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English
46
German
1
Author
All
Brandtner, Mario
Cheung, Ka Chun
Ireland, Peter N.
Lai, Ching-chong
Barnett, William A.
40
Serletis, Apostolos
33
Wang, Ruodu
25
Fabozzi, Frank J.
19
Wallace, Neil
17
Wright, Randall D.
17
Fuerst, Timothy S.
16
Righi, Marcelo Brutti
16
Dowd, Kevin
15
Hegji, Charles E.
15
Smith, Bruce D.
15
Jarrow, Robert A.
14
Laidler, David E. W.
14
Rosazza Gianin, Emanuela
14
Fleissig, Adrian R.
13
Rocheteau, Guillaume
13
Rüschendorf, Ludger
13
Taylor, Mark P.
13
Boonen, Tim J.
12
Hendry, David F.
12
Härdle, Wolfgang
12
Jones, Barry E.
12
McCallum, Bennett T.
12
Seitz, Franz
12
Williamson, Stephen D.
12
Berentsen, Aleksander
11
Dutkowsky, Donald H.
11
Goodhart, Charles A. E.
11
Howells, Peter G. A.
11
Martin, Antoine
11
McAndrews, James Joseph
11
Svensson, Lars E. O.
11
Thornton, Daniel L.
11
Woodford, Michael
11
Bordo, Michael D.
10
Camera, Gabriele
10
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Insurance / Mathematics & economics
7
Scandinavian actuarial journal
5
European journal of operational research : EJOR
4
Journal of macroeconomics
4
Journal of banking & finance
3
Journal of economic dynamics & control
3
International economic review
2
Journal of monetary economics
2
Journal of money, credit and banking : JMCB
2
Macroeconomic dynamics
2
Atlantic economic journal : AEJ
1
Australian economic papers
1
Economic inquiry : journal of the Western Economic Association International
1
Economics letters
1
International review of economics & finance : IREF
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economics
1
Journal of financial services research : JFSR
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Pacific economic review
1
Quantitative finance
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The journal of economic education
1
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ECONIS (ZBW)
47
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1
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10
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47
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date (oldest first)
1
A reconsideration of
money
growth rules
Belongia, Michael T.
;
Ireland, Peter N.
- In:
Journal of economic dynamics & control
135
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013388325
Saved in:
2
The demand for Divisia
Money
: theory and evidence
Belongia, Michael T.
;
Ireland, Peter N.
- In:
Journal of macroeconomics
61
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012243216
Saved in:
3
Interest rates and
money
in the measurement of monetary policy
Belongia, Michael T.
;
Ireland, Peter N.
- In:
Journal of business & economic statistics : JBES ; a …
33
(
2015
)
2
,
pp. 255-269
Persistent link: https://www.econbiz.de/10011390033
Saved in:
4
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
Saved in:
5
Circumventing the zero lower bound with monetary policy rules based on
money
Belongia, Michael T.
;
Ireland, Peter N.
- In:
Journal of macroeconomics
54
(
2017
)
1
,
pp. 42-58
Persistent link: https://www.econbiz.de/10011927726
Saved in:
6
Satisficing credibility for heterogeneous risks
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 752-768
Persistent link: https://www.econbiz.de/10013206896
Saved in:
7
Tail nonlinearly transformed risk measure as a capital constraint : a better choice for bank regulation than conditional value-at-risk?
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 197-218)
.
2022
Persistent link: https://www.econbiz.de/10013336233
Saved in:
8
A "working" solution to the question of nominal GDP targeting
Belongia, Michael T.
;
Ireland, Peter N.
- In:
Macroeconomic dynamics
19
(
2015
)
3
,
pp. 508-534
Persistent link: https://www.econbiz.de/10011308632
Saved in:
9
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
10
Bowley reinsurance with asymmetric information on the insurer's risk preferences
Boonen, Tim J.
;
Cheung, Ka Chun
;
Zhang, Yiying
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 623-644
Persistent link: https://www.econbiz.de/10012624638
Saved in:
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