Works matching DE "INFLATION risk"

Results: 75

Consumption, inflation risk and dynamic hedging.

Published in:

Contemporary Economics, 2015, v. 9, n. 2, p. 171, doi. 10.5709/ce.1897-9254.165

By:

Schubert, Stefan Franz;
Broll, Udo

Publication type:

Article

Durable Goods, Inflation Risk, and Equilibrium Asset Prices.

Published in:

Review of Financial Studies, 2016, v. 29, n. 1, p. 193, doi. 10.1093/rfs/hhv049

By:

Eraker, Bjørn;
Shaliastovich, Ivan;
Wenyu Wang

Publication type:

Article

Money Illusion and Housing Frenzies.

Published in:

Review of Financial Studies, 2008, v. 21, n. 1, p. 135, doi. 10.1093/rfs/hhm043

By:

Brunnermeier, Markus K.;
Julliard, Christian

Publication type:

Article

THE USE OF DERIVATIVES AS FINANCIAL RISK MANAGEMENT INSTRUMENTS: THE CASE OF CROATIAN AND SLOVENIAN NON-FINANCIAL COMPANIES.

Published in:

Financial Theory & Practice, 2007, v. 31, n. 4, p. 395

By:

Miloš Sprčić, Danijela

Publication type:

Article

IS GOLD INVESTMENT AN EFFECTIVE HEDGE AGAINST INFLATION AND U.S. DOLLAR? EVIDENCE FROM TURKEY.

Published in:

Economic Computation & Economic Cybernetics Studies & Research, 2014, v. 48, n. 4, p. 308

By:

SARAÇ, Mehmet;
ZEREN, Feyyaz

Publication type:

Article

Optimal annuity portfolio under inflation risk.

Published in:

Computational Management Science, 2015, v. 12, n. 3, p. 461, doi. 10.1007/s10287-015-0234-1

By:

Konicz, Agnieszka;
Pisinger, David;
Weissensteiner, Alex

Publication type:

Article

Engineering Your Retirement Strategy.

Published in:

Ontario Dentist, 2011, v. 88, n. 8, p. 36

By:

Butler, Adam

Publication type:

Article

Dynamic factor long memory volatility.

Published in:

Quantitative Finance, 2017, v. 17, n. 8, p. 1205, doi. 10.1080/14697688.2016.1260757

By:

Harris, Richard D. F.;
Nguyen, Anh T. H.

Publication type:

Article

International Yield Comovements.

Published in:

Journal of Financial & Quantitative Analysis, 2023, v. 58, n. 1, p. 250, doi. 10.1017/S0022109022000515

By:

Bekaert, Geert;
Ermolov, Andrey

Publication type:

Article

The Structural Dynamics of Output Growth and Inflation: Some International Evidence.

Published in:

Economic Journal, 2007, v. 117, n. 519, p. C167, doi. 10.1111/j.1468-0297.2007.02040.x

By:

Canova, Fabio;
Gambetti, Luca;
Pappa, Evi

Publication type:

Article

USING FINANCIAL MARKETS INFORMATION TO IDENTIFY OIL SUPPLY SHOCKS IN A RESTRICTED VAR.

Published in:

Finnish Economic Papers, 2011, v. 24, n. 1, p. 33

By:

MELOLINNA, MARKO

Publication type:

Article

Optimal portfolio-consumption choice under stochastic inflation with nominal and indexed bonds.

Published in:

Applied Stochastic Models in Business & Industry, 2011, v. 27, n. 6, p. 691, doi. 10.1002/asmb.886

By:

Chou, Ying-Yin;
Han, Nan-Wei;
Hung, Mao-Wei

Publication type:

Article

The effect of different inflation risks on interest rates of the US.

Published in:

Applied Economics Letters, 2009, v. 16, n. 2, p. 169, doi. 10.1080/13504850601018072

By:

Yuksel, E.;
Akdi, Y.

Publication type:

Article

Predictability of future economic growth and the credibility of monetary regimes in Germany, 1870-2003.

Published in:

Applied Economics Letters, 2007, v. 14, n. 6, p. 401, doi. 10.1080/13504850500461456

By:

Baltzer, Markus;
Kling, Gerhard

Publication type:

Article

Lessons From the Pandemic: Recent decisions provide insights on how coronavirus pandemic claims are likely to be resolved.

Published in:

Contract Management, 2023, v. 63, n. 3, p. 18

By:

BACON, STEPHEN

Publication type:

Article

Inflation Expectations and Risk Premiums: Implications for Korean Exchange Rates.

Published in:

Emerging Markets Finance & Trade, 2019, v. 55, n. 9, p. 2072, doi. 10.1080/1540496X.2018.1518217

By:

Lee, Seojin;
Kim, Young Min

Publication type:

Article

Aggregated Risks in Mutual Fund Disclosures.

Published in:

Journal of Corporation Law, 2023, v. 49, n. 1, p. 49

By:

Navarro Smelcer, Susan;
Tucker, Anne;
Xia, Yusen

Publication type:

Article

Financial Literacy among the Young.

Published in:

Journal of Consumer Affairs, 2010, v. 44, n. 2, p. 358, doi. 10.1111/j.1745-6606.2010.01173.x

By:

LUSARDI, ANNAMARIA;
MITCHELL, OLIVIA S.;
CURTO, VILSA

Publication type:

Article

Long-term strategic asset allocation with inflation risk and regime switching.

Published in:

Quantitative Finance, 2011, v. 11, n. 10, p. 1565, doi. 10.1080/14697680903055588

By:

Siu, Tak Kuen

Publication type:

Article

Retirement--A Risky Business.

Published in:

Benefits Quarterly, 2018, v. 34, p. 26

By:

Hohman, Kenneth F.

Publication type:

Article

Non-parametric estimation of operational risk losses adjusted for under-reporting.

Published in:

Scandinavian Actuarial Journal, 2007, v. 2007, n. 4, p. 293, doi. 10.1080/03461230701642471

By:

Buch-Kromann, Tine;
Englund, Martin;
Gustafsson, Jim;
Perch Nielsen, Jens;
Thuring, Fredrik

Publication type:

Article

Thailand: central bank under fire.

Published in:: Asia Weekly, 2008, v. 2, n. 31, p. 26
Publication type:: Article

Inflation risk and the inflation risk premium.

Published in:

Economic Policy, 2010, v. 25, n. 64, p. 755, doi. 10.1111/j.1468-0327.2010.00253.x

By:

Bekaert, Geert;
Wang, Xiaozheng

Publication type:

Article

INFLATION RISK AND OPTIMAL MONETARY POLICY.

Published in:

Macroeconomic Dynamics, 2009, v. 13, p. 58, doi. 10.1017/S1365100509080110

By:

Gavin, William T.;
Keen, Benjamin D.;
Pakko, Michael R.

Publication type:

Article

INFLATION RISK AND OPTIMAL MONETARY POLICY.

Published in:

Macroeconomic Dynamics, 2009, v. 13, n. S1, p. 58, doi. 10.1017/S1365100509080110

By:

Gavin, William T.;
Keen, Benjamin D.;
Pakko, Michael R.

Publication type:

Article

Comment on 'Fiscal Challenges in the Euro Zone'.

Published in:

Asian Economic Policy Review, 2012, v. 7, n. 2, p. 200, doi. 10.1111/j.1748-3131.2012.01233.x

By:

Ueda, Kazuo

Publication type:

Article

Hedging Inflation-Linked Liabilities without Inflation-Linked Instruments through Long/Short Investments in Nominal Bonds.

Published in:

Journal of Fixed Income, 2015, v. 24, n. 3, p. 5

By:

MARTELLINI, LIONEL;
MILHAU, VINCENT;
TARELLI, ANDREA

Publication type:

Article

An Ex Post Performance Analysis of the TIPS Program.

Published in:

Journal of Fixed Income, 2013, v. 22, n. 4, p. 31, doi. 10.3905/jfi.2013.22.4.031

By:

Chung, Dave;
Kim, Colin;
Zhang, Allen X.

Publication type:

Article

The Inflation Risk Premium: Evidence from the TIPS Market.

Published in:

Journal of Fixed Income, 2013, v. 22, n. 4, p. 5, doi. 10.3905/jfi.2013.22.4.005

By:

GRISHCHENKO, OLESYA V.;
JING-ZHI HUANG

Publication type:

Article

EFFECTS OF PURCHASING POWER RISK ON PORTFOLIO DEMAND FOR MONEY.

Published in:

Journal of Financial & Quantitative Analysis, 1979, v. 14, n. 2, p. 243, doi. 10.2307/2330501

By:

Chen, Andrew H.

Publication type:

Article

INFLATION RISK AND REGULATORY LAG.

Published in:

1983

By:

CARLETON, WILLARD T.;
CHAMBERS, DONALD R.;
LAKONISHOK, JOSEF

Publication type:

Conference Paper/Materials

DISCUSSION.

Published in:

Journal of Finance (Wiley-Blackwell), 1978, v. 33, n. 3, p. 1031, doi. 10.1111/j.1540-6261.1978.tb00772.x

By:

GRAUER, FREDERICK L. A.

Publication type:

Article

A TIPS Scorecard: Are They Accomplishing Their Objectives?

Published in:

Financial Analysts Journal, 2010, v. 66, n. 5, p. 68, doi. 10.2469/faj.v66.n5.4

By:

Barnes, Michelle L.;
Bodie, Zvi;
Triest, Robert K.;
Wang, J. Christina

Publication type:

Article

KVANTIFICIRANJE I OCJENJIVANJE RIZIKA ULAGANJA.

Published in:

Business Consultant / Poslovni Konsultant, 2010, v. 2, n. 6, p. 64

By:

Šabuljić, Almir

Publication type:

Article

INVESTICIONO ODLUČIVANJE U USLOVIMA RIZIKA.

Published in:

Business Consultant / Poslovni Konsultant, 2010, v. 2, n. 6, p. 57

By:

Starčević, Vitomir;
Subotić, Slobodan

Publication type:

Article

Density characteristics and density forecast performance: a panel analysis.

Published in:

Empirical Economics, 2015, v. 48, n. 3, p. 1203, doi. 10.1007/s00181-014-0815-9

By:

Kenny, Geoff;
Kostka, Thomas;
Masera, Federico

Publication type:

Article

The Poverty of Statistics and the Statistics of Poverty.

Published in:

Third World Quarterly, 2009, v. 30, n. 8, p. 1427, doi. 10.1080/01436590903321844

By:

Freeman, Alan

Publication type:

Article

Corporate Hedging of Exchange Risk When Foreign Currency Cash Flow Is Uncertain.

Published in:

Management Science, 1995, v. 41, n. 6, p. 1083, doi. 10.1287/mnsc.41.6.1083

By:

Chowdhry, Bhagwan

Publication type:

Article

INFLATION AND THE TRADE CREDIT PERIOD.

Published in:

Management Science, 1982, v. 28, n. 6, p. 646, doi. 10.1287/mnsc.28.6.646

By:

Ben-Horim, Moshe;
Levy, Haim

Publication type:

Article

Mixed models can correct for population structure for genomic regions under selection.

Published in:

Nature Reviews Genetics, 2013, v. 14, n. 4, p. 300, doi. 10.1038/nrg2813-c1

By:

Sul, Jae Hoon;
Eskin, Eleazar

Publication type:

Article

The neutral real interest rate.

Published in:

Economic Bulletin (Norges Bank), 2007, v. 78, n. 2, p. 52

By:

Bernhardsen, Tom;
Gerdrup, Karsten

Publication type:

Article

Is there a case for higher inflation targets?

Published in:: Economic Outlook, 2014, v. 38, n. 2, p. 21, doi. 10.1111/1468-0319.12080
Publication type:: Article

Expectativas de inflação, risco inflacionário e a atuação recente do Banco Central.

Published in:

Revista de Economia e Administração, 2005, v. 4, n. 3, p. 269, doi. 10.11132/rea.2002.96

By:

Ottoni Brito, Ney Roberto;
de Brito, Andréa Alexander

Publication type:

Article

The Journal Interview.

Published in:

2012

By:

Page, Phil

Publication type:

Interview

OPTIMAL ASSETS ALLOCATION FOR RISK AVERSE INVESTOR UNDER MARKET RISKS AND CREDIT RISK.

Published in:

International Journal of Business & Society, 2018, v. 19, n. 1, p. 245

By:

Rizal, Nora Amelda;
Wiryono, Sudarso Kaderi;
Prasetyo, Ahmad Danu

Publication type:

Article

Do inflation expectations currently pose a risk to the economy?

Published in:

Bank of England Quarterly Bulletin, 2013, v. 53, n. 2, p. 110

By:

Maule, Becky;
Pugh, Alice

Publication type:

Article

INFLATION RISK PREMIA IN THE TERM STRUCTURE OF INTEREST RATES.

Published in:

Journal of the European Economic Association, 2012, v. 10, n. 3, p. 634, doi. 10.1111/j.1542-4774.2012.01067.x

By:

Hördahl, Peter;
Tristani, Oreste

Publication type:

Article

DOES INFLATION TARGETING ANCHOR LONG-RUN INFLATION EXPECTATIONS? EVIDENCE FROM THE U.S., UK, AND SWEDEN.

Published in:

Journal of the European Economic Association, 2010, v. 8, n. 6, p. 1208, doi. 10.1162/jeea_a_00023

By:

Gürkaynak, Refet S.;
Levin, Andrew;
Swanson, Eric

Publication type:

Article

STATIONARITY OF SOUTH ASIAN REAL EXCHANGE RATES UNDER EXPONENTIAL STAR (ESTAR) FRAMEWORK.

Published in:

Journal of Developing Areas, 2010, v. 43, n. 2, p. 41, doi. 10.1353/jda.0.0068

By:

Noman, Abdullah M.;
Rahman, M. Zillur

Publication type:

Article

MACROECONOMIC EFFECTS OF CENTRAL BANK TRANSPARENCY: THE CASE OF BRAZIL.

Published in:

CATO Journal, 2008, v. 28, n. 1, p. 117

By:

de Mendonça, Helder Ferreira;
Filho, José Simão

Publication type:

Article