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subject:"Innovation"
~isPartOf:"Finance research letters"
~source:"econis"
~subject:"Asymmetric information"
~subject:"Forecasting model"
~subject:"Risiko"
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Innovation
Asymmetric information
Forecasting model
Risiko
Theorie
670
Theory
670
Portfolio selection
168
Portfolio-Management
168
Capital income
107
Kapitaleinkommen
107
Börsenkurs
93
Share price
93
Volatility
87
Volatilität
87
Risk
82
CAPM
81
Estimation
76
Schätzung
76
Prognoseverfahren
72
Aktienmarkt
44
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44
Time series analysis
40
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Risk premium
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ARCH model
38
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38
Anlageverhalten
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Behavioural finance
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Risikomaß
35
Risk measure
35
Asymmetrische Information
33
Credit risk
33
Kreditrisiko
33
Risk aversion
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Risikoaversion
32
Risikomanagement
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Risk management
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176
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Gupta, Rangan
8
Bouri, Elie
4
Wohar, Mark E.
4
Pierdzioch, Christian
3
Wu, Xinyu
3
Brennan, Michael J.
2
Chen, Cathy W. S.
2
Demirer, Rıza
2
Kleimeier, Stefanie
2
Majumdar, Anandamayee
2
Xia, Yihong
2
Zhu, Xiaoneng
2
Abid, Ilyes
1
Aharon, David Y.
1
Albrecht, Peter
1
Amairi, Haifa
1
Ardakani, Omid M.
1
Aslanidis, Nektarios
1
Aw, Grace
1
Bade, Marco
1
Bai, Jiancheng
1
Balder, Sven
1
Bao Doan
1
Barokas, Lina
1
Barua, Ronil
1
Baruník, Jozef
1
Basu, Anup K.
1
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1
Bekiros, Stelios
1
Belbachir, Mohammadine
1
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1
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1
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Binh Nguyen Thanh
1
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1
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1
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Finance research letters
International journal of forecasting
712
NBER working paper series
477
Journal of forecasting
438
Working paper / National Bureau of Economic Research, Inc.
436
NBER Working Paper
428
Discussion paper / Centre for Economic Policy Research
423
Economics letters
410
European journal of operational research : EJOR
401
Journal of economic theory
370
CESifo working papers
338
Insurance / Mathematics & economics
301
Management science : journal of the Institute for Operations Research and the Management Sciences
249
Working paper
243
Economic modelling
221
Journal of economic dynamics & control
217
Journal of economic behavior & organization : JEBO
215
Journal of banking & finance
208
Discussion paper / Tinbergen Institute
207
Economic theory : official journal of the Society for the Advancement of Economic Theory
193
Discussion papers / CEPR
191
Research policy : policy, management and economic studies of science, technology and innovation
174
Discussion paper
170
Games and economic behavior
166
Journal of econometrics
160
Europäische Hochschulschriften / 5
155
International journal of industrial organization
155
European economic review : EER
154
Journal of financial economics
154
Technological forecasting & social change : an international journal
150
Risks : open access journal
149
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
147
Applied economics
143
The American economic review
143
Energy economics
138
The review of financial studies
137
Applied economics letters
134
Journal of risk and uncertainty : JRU
134
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
131
International economic review
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ECONIS (ZBW)
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Information quality and cost of credit bond financing
Chen, Qian
;
Li, Yang
;
Zhao, Qiuyun
;
Liu, Fan
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445232
Saved in:
4
Financial technology and financing constraints
Du, Lixia
;
Geng, Baiyang
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490186
Saved in:
5
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
6
Climate change concerns and macroeconomic condition predictability
Enwo-Irem, Imaculata Nnenna
;
Urom, Christian
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490248
Saved in:
7
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
8
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
9
Fan charts in era of big data and learning
Baruník, Jozef
;
Hanus, Luboš
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490768
Saved in:
10
Coordination and conservatism
Lu, Tong
;
Ruan, Lijun
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014491009
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