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~subject:"Wirkungsanalyse"
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Wirkungsanalyse
macroeconomic risk
42
Macroeconomic risk
31
Risiko
23
Risk
23
Theorie
20
Theory
17
Impact assessment
13
Macroeconomic Risk
11
CAPM
10
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10
Risk premium
10
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8
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8
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8
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7
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7
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6
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5
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5
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5
Risk management
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exchange rate
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macroeconomic risk factors
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monetary policy
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portfolio balance
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13
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Svensson, Lars E. O.
2
Azad, A. S. M. Sohel
1
Barbie, Martin
1
Beccalli, Elena
1
Doninelli, Nicola
1
Fang, Victor
1
Goyal, Ashima
1
Hagedorn, Marcus
1
Huneeus, Federico
1
Hung, Chi-hsiou
1
Husodo, Zaäfri Ananto
1
Hutchinson, Mark
1
Ikoku, Alvan E.
1
Ji, Xiuqing
1
Kaboski, Joseph Paul
1
Karathanasopoulos, Andreas
1
Kaul, Ashok
1
Larraín, Mauricio
1
Loria, Francesca
1
Martin, J. Spencer
1
Matthes, Christian
1
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1
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1
Okany, Chukwunonso T.
1
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1
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1
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1
Sengupta, Rajeswari
1
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1
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1
Yao, Yaqiong
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1
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2
International review of financial analysis
2
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1
Economics letters
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
European financial management : the journal of the European Financial Management Association
1
International journal of business
1
Journal of financial markets
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from Indonesia
1
Nordic economic policy review
1
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ECONIS (ZBW)
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1
Value premium and macroeconomic variables
Beccalli, Elena
;
Doninelli, Nicola
;
Orsini, Cesare
- In:
European financial management : the journal of the …
29
(
2023
)
4
,
pp. 1336-1374
Persistent link: https://www.econbiz.de/10014369333
Saved in:
2
Business-specific risks and stock market volatility as Indonesian
macroeconomic
risk
estimators
Purba, Ezra Valentino
;
Husodo, Zaäfri Ananto
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-17)
.
2024
Persistent link: https://www.econbiz.de/10014457588
Saved in:
3
Macroprudential policy and household debt : what is wrong with Swedish macroprudential policy?
Svensson, Lars E. O.
- In:
Nordic economic policy review
(
2020
),
pp. 111-186
Persistent link: https://www.econbiz.de/10013369585
Saved in:
4
The distribution of crisis credit : effects on firm indebtedness and aggregate risk
Huneeus, Federico
;
Kaboski, Joseph Paul
;
Larraín, Mauricio
-
2022
Persistent link: https://www.econbiz.de/10012821071
Saved in:
5
External shocks, cross-border flows and macroeconomic risks in emerging market economies
Goyal, Ashima
;
Verma, Akhilesh K.
;
Sengupta, Rajeswari
- In:
Empirical economics : a quarterly journal of the …
62
(
2022
)
5
,
pp. 2111-2148
Persistent link: https://www.econbiz.de/10013197272
Saved in:
6
Assessing macroeconomic tail risk
Loria, Francesca
;
Matthes, Christian
;
Zhang, Donghai
-
2019
Persistent link: https://www.econbiz.de/10012018666
Saved in:
7
Macroprudential policy and household debt : what is wrong with swedish macroprudential policy?
Svensson, Lars E. O.
-
2020
-
This revision 07 May 2020
Persistent link: https://www.econbiz.de/10012221470
Saved in:
8
Time series momentum and
macroeconomic
risk
Hutchinson, Mark
;
O'Brien, John
- In:
International review of financial analysis
69
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012316906
Saved in:
9
Return seasonalities in government bonds and
macroeconomic
risk
Mikutowski, Mateusz
;
Karathanasopoulos, Andreas
; …
- In:
Economics letters
176
(
2019
),
pp. 114-116
Persistent link: https://www.econbiz.de/10012121248
Saved in:
10
Macroeconomic
risk
and seasonality in momentum profits
Ji, Xiuqing
;
Martin, J. Spencer
;
Yao, Yaqiong
- In:
Journal of financial markets
36
(
2017
),
pp. 76-90
Persistent link: https://www.econbiz.de/10011820364
Saved in:
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