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subject:"Forecasting model"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikoprämie"
~type:"article"
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Search: subject_exact:"Zinsstruktur"
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Forecasting model
Risikoprämie
Yield curve
38
Zinsstruktur
38
Theorie
21
Theory
21
Risk premium
18
Anleihe
14
Bond
14
Credit risk
10
Kreditrisiko
10
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9
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Option pricing theory
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asset pricing
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bond risk premia
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credit spreads
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term structure
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Capital structure
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Geldpolitik
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21
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Zhou, Guofu
2
Augustin, Patrick
1
Barillas, Francisco
1
Benzoni, Luca
1
Berardi, Andrea
1
Boudoukh, Jacob
1
Buraschi, Andrea
1
Chen, Xuanjuan
1
Christoffersen, Peter F.
1
Chun, Albert Lee
1
Doshi, Hitesh
1
Du, Du
1
Duarte, Diogo
1
Dubiel-Teleszynski, Tomasz
1
Elkamhi, Redouane
1
Feunou, Bruno
1
Fontaine, Jean-Sébastien
1
Gargano, Antonio
1
Garlappi, Lorenzo
1
Goldstein, Robert S.
1
Han, Bing
1
Han, Song
1
Hasler, Michael
1
Hsu, Alex
1
Huang, Jing-Zhi
1
Jacobs, Kris
1
Karouzakis, Nikolaos
1
Khapko, Mariana
1
Li, Erica X. N.
1
Li, Gang
1
Liu, Rui
1
Markovich, Michael
1
Monfort, Alain
1
Namvar, Ethan
1
Nimark, Kristoffer P.
1
Palomino, Francisco
1
Pegoraro, Fulvio
1
Pettenuzzo, Davide
1
Plazzi, Alberto
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
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
26
Journal of forecasting
26
Economics letters
24
International review of financial analysis
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
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
The journal of finance : the journal of the American Finance Association
16
Economic modelling
15
Review of finance : journal of the European Finance Association
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
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Energy economics
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ECONIS (ZBW)
21
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1
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Karouzakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
2
Incomplete information, debt issuance, and the term structure of credit spreads
Benzoni, Luca
;
Garlappi, Lorenzo
;
Goldstein, Robert S.
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014338358
Saved in:
3
Correlated cashflow shocks, asset prices, and the term structure of equity
Hasler, Michael
;
Khapko, Mariana
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5560-5577
Persistent link: https://www.econbiz.de/10014392946
Saved in:
4
Vanishing contagion spreads
Duarte, Diogo
;
Prieto, Rodolfo
;
Rindisbacher, Marcel
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 740-772
Persistent link: https://www.econbiz.de/10012821251
Saved in:
5
Speculation, sentiment, and interest rates
Buraschi, Andrea
;
Whelan, Paul
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2308-2329
Persistent link: https://www.econbiz.de/10013268155
Saved in:
6
Disappointment aversion, term structure, and predictability puzzles in bond markets
Augustin, Patrick
;
Tédongap, Roméo
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6266-6293
Persistent link: https://www.econbiz.de/10012666104
Saved in:
7
Real and nominal equilibrium yield curves
Hsu, Alex
;
Li, Erica X. N.
;
Palomino, Francisco
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1138-1158
Persistent link: https://www.econbiz.de/10012505395
Saved in:
8
Information content of aggregate implied volatility spread
Han, Bing
;
Li, Gang
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1249-1269
Persistent link: https://www.econbiz.de/10012505469
Saved in:
9
Affine modeling of credit risk, pricing of credit events, and contagion
Monfort, Alain
;
Pegoraro, Fulvio
;
Renne, Jean-Paul
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3674-3693
Persistent link: https://www.econbiz.de/10012606968
Saved in:
10
Information in the term structure : a forecasting perspective
Doshi, Hitesh
;
Jacobs, Kris
;
Liu, Rui
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 5255-5277
Persistent link: https://www.econbiz.de/10012625107
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