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A note on the impact of news on us household inflation expectations
Wang, Ben Zhe; Sheen, Jeffrey R.; Trück, Stefan; Chao, … - In: Macroeconomic dynamics 24 (2020) 4, pp. 995-1015
Persistent link: https://www.econbiz.de/10012241046
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Factors of the term structure of sovereign yield spreads
Wellmann, Dennis; Trück, Stefan - In: Journal of international money and finance 81 (2018), pp. 56-75
Persistent link: https://www.econbiz.de/10012000021
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Assessing sovereign default risk : a bottom-up approach
Liu, Feng; Kalotay, Egon; Trück, Stefan - In: Economic modelling 70 (2018), pp. 525-542
Persistent link: https://www.econbiz.de/10012027982
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Managing risks from climate impacted hazards : the value of investment flexibility under uncertainty
Truong, Chi; Trück, Stefan; Mathew, Supriya - In: European journal of operational research : EJOR 269 (2018) 1, pp. 132-145
Persistent link: https://www.econbiz.de/10011864223
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The diversification delta : a different perspective
Salazar Flores, Yuri; Bianchi, Robert; Drew, Michael E.; … - In: The journal of portfolio management : a publication of … 43 (2017) 4, pp. 112-124
Persistent link: https://www.econbiz.de/10011804983
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The impact of news on US household inflation expectations
Chao, Shih-Kang; Härdle, Wolfgang; Sheen, Jeffrey R.; … - 2017
Analysis of monthly disaggregated data from 1978 to 2016 on US household in ation expectations reveals that exposure to news on in ation and monetary policy helps to explain in ation expectations. This remains true when controlling for household personal characteristics, their perceptions of the...
Persistent link: https://www.econbiz.de/10011657291
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Conscientiousness and performance : the influence of personality on investment decisions
Lauter, Tobias; Prokopczuk, Marcel; Trück, Stefan - In: The journal of wealth management : JWM 25 (2023) 4, pp. 17-44
Persistent link: https://www.econbiz.de/10014232529
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Early warning systems using dynamic factor models : an application to Asian economies
Truong, Chi; Sheen, Jeffrey R.; Trück, Stefan; … - In: Journal of financial stability 58 (2022), pp. 1-41
Persistent link: https://www.econbiz.de/10013417471
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Cyber loss model risk translates to premium mispricing and risk sensitivity
Peters, Gareth; Malavasi, Matteo; Sofronov, Georgy; … - In: The Geneva papers on risk and insurance - issues and … 48 (2023) 2, pp. 372-433
Persistent link: https://www.econbiz.de/10014326499
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Assessing the impact of battery storage on Australian electricity markets
Rangarajan, Arvind; Foley, Sean; Trück, Stefan - In: Energy economics 120 (2023), pp. 1-16
Persistent link: https://www.econbiz.de/10014284568