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subject:"Risk"
~accessRights:"restricted"
~subject:"Forecasting model"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~subject:"Share price"
~subject:"Verhaltensökonomik"
~subject:"Zeitreihenanalyse"
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ECONIS (ZBW)
15,651
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1
From proper scoring rules to max-min optimal forecast aggregation
Neyman, Eric
;
Roughgarden, Tim
- In:
Operations research
71
(
2023
)
6
,
pp. 2175-2195
Persistent link: https://www.econbiz.de/10014445033
Saved in:
2
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
Saved in:
3
Analysing determinate components of an approximated Luenberger-Hicks-Moorsteen productivity indicator : an application to German dairy-processing firms
Ang, Frederic
;
Ramsden, Stephen
- In:
Agribusiness : an international journal
40
(
2024
)
2
,
pp. 349-370
Persistent link: https://www.econbiz.de/10014560583
Saved in:
4
Research on the effect of corporate rumor clarification based on text analysis
Ji, Peinan
;
Chen, Xinyi
;
Yu, Lianchao
- In:
Asia-Pacific journal of accounting & economics : …
31
(
2024
)
4
,
pp. 654-671
Persistent link: https://www.econbiz.de/10014560745
Saved in:
5
Best linear and quadratic moments for spatial econometric models with an application to spatial interdependence patterns of employment growth in US counties
Jin, Fei
;
Lee, Lung-fei
;
Yang, Kai
- In:
Journal of applied econometrics
39
(
2024
)
4
,
pp. 640-658
Persistent link: https://www.econbiz.de/10014562842
Saved in:
6
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
7
Dynamic portfolio decisions with climate risk and model uncertainty
Rubtsov, Alexey
;
Shen, Sally
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
Saved in:
8
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
9
Testing the boundaries of applicability of standard Stochastic Discount Factor models
Pezzo, Luca
;
Zhu, Yinchu
;
Hassan, M. Kabir
;
Tian, Jiayuan
- In:
Journal of financial stability
72
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014565271
Saved in:
10
Robust distortion risk measures
Bernard, Carole
;
Pesenti, Silvana M.
;
Vanduffel, Steven
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 774-818
Persistent link: https://www.econbiz.de/10014565274
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