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subject:"Forecasting model"
~isPartOf:"International review of financial analysis"
~subject:"Risikoprämie"
~type:"article"
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Search: subject_exact:"Zinsstruktur"
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Forecasting model
Risikoprämie
Yield curve
66
Zinsstruktur
66
Risk premium
19
Theorie
17
Theory
17
Credit risk
15
Kreditrisiko
15
USA
14
United States
14
Estimation
13
Schätzung
13
Corporate bond
9
Unternehmensanleihe
9
Bond market
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Public bond
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Rentenmarkt
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Öffentliche Anleihe
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Anleihe
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Bond
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Prognoseverfahren
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Term structure
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Zins
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CAPM
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Capital income
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Großbritannien
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Interest rate derivative
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Kapitaleinkommen
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Markov chain
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Markov-Kette
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Time series analysis
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United Kingdom
6
Volatility
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Volatilität
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Zeitreihenanalyse
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Zinsderivat
6
Credit spreads
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EU countries
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24
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24
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English
24
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Avino, Davide
2
Batten, Jonathan A.
2
Avdoulas, Christos
1
Azad, A. S. M. Sohel
1
Bekiros, Stelios
1
Boutabba, Mohamed Amine
1
Byers, S. L.
1
Calice, Giovanni
1
Chan, Wai-Sum
1
Choudhry, Taufiq
1
Chung, Hon-lun
1
Daehwan, Kim
1
Fang, Victor
1
Ferriani, Fabrizio
1
Gomes Filho, Romeu Braz Pereira
1
Guidolin, Massimo
1
Hassapis, Christis
1
Headley, Adrian
1
Ioannidis, Christos
1
Jacoby, Gady
1
Jiang, Gongyue
1
Karahan, Cenk C.
1
Lazar, Emese
1
Leite, André Luis da Silva
1
Liao, Rose C.
1
Loncarski, Igor
1
Matsumura, Marco Shinobu
1
Miao, Rong Hui
1
Min, Aleksey
1
Moneta, Fabio
1
Moreira, Ajax
1
Murphy, Austin
1
Nneji, Ogonna
1
Nowman, K. B.
1
Qiao, Gaoxiu
1
Rannou, Yves
1
Soykök, Emre
1
Suzuki, Masataka
1
Szilágyi, Péter G.
1
Takamizawa, Hideyuki
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International review of financial analysis
Journal of banking & finance
54
Journal of financial economics
44
Journal of international money and finance
32
International review of economics & finance : IREF
31
Journal of empirical finance
31
Finance research letters
27
Journal of forecasting
26
Economics letters
24
Journal of money, credit and banking : JMCB
24
The journal of fixed income
24
International journal of forecasting
23
Journal of economic dynamics & control
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The review of financial studies
21
Journal of international financial markets, institutions & money
20
Applied economics
18
Applied financial economics
18
The North American journal of economics and finance : a journal of financial economics studies
17
Applied economics letters
16
Review of finance : journal of the European Finance Association
16
The journal of finance : the journal of the American Finance Association
16
Economic modelling
15
International journal of theoretical and applied finance
14
Journal of econometrics
14
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
13
Journal of monetary economics
13
Journal of international economics
12
Research in international business and finance
12
The quarterly journal of finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
Journal of financial and quantitative analysis : JFQA
11
Journal of risk and financial management : JRFM
11
Journal of applied econometrics
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Journal of financial markets
10
Journal of macroeconomics
10
The journal of futures markets
10
Energy economics
9
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ECONIS (ZBW)
24
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1
Analyzing credit spread changes using explainable artificial intelligence
Min, Aleksey
;
Zagst, Rudi
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543984
Saved in:
2
A consumption-based term structure model of bonds and equity
Suzuki, Masataka
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543974
Saved in:
3
Issuing bonds during the Covid-19 pandemic : was there an ESG premium?
Ferriani, Fabrizio
- In:
International review of financial analysis
88
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014460647
Saved in:
4
Health uninsurance premium and mortgage interest rates
In:
International review of financial analysis
87
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460569
Saved in:
5
VIX term structure forecasting : new evidence based on the realized semi-variances
Qiao, Gaoxiu
;
Jiang, Gongyue
;
Yang, Jiyu
- In:
International review of financial analysis
82
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013431317
Saved in:
6
Term premium dynamics in an emerging market : risk, liquidity, and behavioral factors
Karahan, Cenk C.
;
Soykök, Emre
- In:
International review of financial analysis
84
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013472748
Saved in:
7
An equilibrium model of the term structures of bonds and equities
Takamizawa, Hideyuki
- In:
International review of financial analysis
84
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013472835
Saved in:
8
Investor strategies in the green bond market : the influence of liquidity risks, economic factors and clientele effects
Boutabba, Mohamed Amine
;
Rannou, Yves
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013375281
Saved in:
9
An empirical evaluation of alternative fundamental models of credit spreads
Murphy, Austin
;
Headley, Adrian
- In:
International review of financial analysis
81
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013411160
Saved in:
10
Long-term foreign exchange risk premia and inflation risk
Daehwan, Kim
;
Moneta, Fabio
- In:
International review of financial analysis
78
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013253471
Saved in:
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