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isPartOf:"Economic notes : economic review of Banca Monte dei Paschi di Siena"
~subject:"Deutschland"
~subject:"Prognoseverfahren"
~subject:"Risk measure"
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Prognoseverfahren
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Capital market returns
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Economic notes : economic review of Banca Monte dei Paschi di Siena
The review of financial studies
21
Finance research letters
18
Journal of financial and quantitative analysis : JFQA
14
Journal of banking & finance
13
Journal of financial economics
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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Discussion paper / Centre for Economic Policy Research
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International review of financial analysis
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Journal of empirical finance
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Pacific-Basin finance journal
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Energy economics
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Journal of international financial markets, institutions & money
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Schriftenreihe Finanzmanagement
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The journal of futures markets
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International review of economics & finance : IREF
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CREATES research paper
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Europäische Hochschulschriften / 5
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Journal of economic dynamics & control
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Review of finance : journal of the European Finance Association
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The North American journal of economics and finance : a journal of financial economics studies
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Applied economics
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Discussion paper / Tinbergen Institute
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Economics letters
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Georgetown McDonough School of Business Research Paper
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Robust capital requirements with model risk
Barrieu, Pauline
;
Ravanelli, Claudia
- In:
Economic notes : economic review of Banca Monte dei …
44
(
2015
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011342102
Saved in:
2
Market impact under a new regulatory regime : credit rating agencies in Europe
Alsakka, Rasha
;
Ap Gwilym, Owain
;
Klusak, Patrycja
;
Tran, Vu
- In:
Economic notes : economic review of Banca Monte dei …
44
(
2015
)
2
,
pp. 275-307
Persistent link: https://www.econbiz.de/10011401072
Saved in:
3
How much does the stock market risk decline with the investment horizon? : a cross-country comparison
Favero, Carlo A.
;
Nucera, Federico
- In:
Economic notes : economic review of Banca Monte dei …
43
(
2014
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10010500970
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