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ECONIS (ZBW)
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1
Does the Basle Capital Accord reduce bank fragility? An assessment of the value-at-
risk
approach
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of monetary economics
53
(
2006
)
7
,
pp. 1631-1660
Persistent link: https://www.econbiz.de/10003381921
Saved in:
2
On the individual optimality of economic integration
Castro, Rui
;
Koumtingué, Nelnan
- In:
Journal of monetary economics
68
(
2014
),
pp. 115-135
Persistent link: https://www.econbiz.de/10011290216
Saved in:
3
Risk
aversion and asset prices
Epstein, Larry G.
- In:
Journal of monetary economics
22
(
1988
),
pp. 179-192
Persistent link: https://www.econbiz.de/10001051192
Saved in:
4
Why do rational investors like variance at the peak of a crisis? : a learning-based explanation
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of monetary economics
142
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015071160
Saved in:
5
Backtesting global growth-at-
Risk
Brownlees, Christian
;
Souza, André B. M.
- In:
Journal of monetary economics
118
(
2021
),
pp. 312-330
Persistent link: https://www.econbiz.de/10012603779
Saved in:
6
Risk
endogeneity at the lender/investor-of-last-resort
Caballero, Diego
;
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
- In:
Journal of monetary economics
116
(
2020
),
pp. 283-297
Persistent link: https://www.econbiz.de/10012495181
Saved in:
7
The FOMC
risk
shift
Kroencke, Tim-Alexander
;
Schmeling, Maik
;
Schrimpf, Andreas
- In:
Journal of monetary economics
120
(
2021
),
pp. 21-39
Persistent link: https://www.econbiz.de/10012603837
Saved in:
8
Evaluating international consumption
risk
sharing gains : an asset return view
Lewis, Karen K.
;
Liu, Edith X.
- In:
Journal of monetary economics
71
(
2015
),
pp. 84-98
Persistent link: https://www.econbiz.de/10011381612
Saved in:
9
Portfolio choice in retirement : health
risk
and the demand for annuities, housing, and risky assets
Yogo, Motohiro
- In:
Journal of monetary economics
80
(
2016
),
pp. 17-34
Persistent link: https://www.econbiz.de/10011709353
Saved in:
10
An options-based approach to evaluating the
risk
of Fannie Mae and Freddie Mac
Lucas, Deborah J.
;
McDonald, Robert L.
- In:
Journal of monetary economics
53
(
2006
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10003278214
Saved in:
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