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~isPartOf:"Dresdner Beiträge zu quantitativen Verfahren"
~isPartOf:"Journal of banking & finance"
~subject:"Forecasting model"
~subject:"Kreditrisiko"
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Forecasting model
Kreditrisiko
Theorie
1,440
Theory
1,438
Portfolio-Management
587
Portfolio selection
585
Capital income
248
Kapitaleinkommen
248
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Huschens, Stefan
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4
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3
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3
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3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
Philip, Dennis
2
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2
Song, Wei
2
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Dresdner Beiträge zu quantitativen Verfahren
Journal of banking & finance
International journal of forecasting
758
Journal of forecasting
458
European journal of operational research : EJOR
178
NBER working paper series
159
NBER Working Paper
147
Finance research letters
144
Journal of econometrics
144
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
142
Discussion paper / Centre for Economic Policy Research
141
Working paper / National Bureau of Economic Research, Inc.
133
Discussion paper / Tinbergen Institute
130
Computational economics
123
Economic modelling
119
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Applied economics
110
International journal of theoretical and applied finance
110
Journal of empirical finance
110
Risks : open access journal
106
Economics letters
104
International review of financial analysis
103
Technological forecasting & social change : an international journal
103
Working paper
98
Journal of financial economics
93
Journal of economic dynamics & control
92
The journal of credit risk : published quarterly by Incisive Media
91
Applied economics letters
88
Quantitative finance
88
The European journal of finance
88
The North American journal of economics and finance : a journal of financial economics studies
86
Working paper series / European Central Bank
86
Energy economics
85
Insurance / Mathematics & economics
85
CESifo working papers
80
SpringerLink / Bücher
78
Working paper / Department of Econometrics and Business Statistics, Monash University
75
Discussion paper
74
Discussion papers / CEPR
73
International review of economics & finance : IREF
73
Journal of applied econometrics
73
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ECONIS (ZBW)
288
USB Cologne (EcoSocSci)
2
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1
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
2
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
Saved in:
3
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
4
A new approach to credit ratings
Pertaia, Giorgi
;
Prokhorov, Artem
;
Uryasev, Stan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013463125
Saved in:
5
The performance of acquisitions by high default risk bidders
Bruyland, Evy
;
Lasfer, Meziane
;
De Maeseneire, Wouter
; …
- In:
Journal of banking & finance
101
(
2019
),
pp. 37-58
Persistent link: https://www.econbiz.de/10012162591
Saved in:
6
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
Saved in:
7
Forecasting VaR and ES using a joint quantile regression and its implications in portfolio allocation
Merlo, Luca
;
Petrella, Lea
;
Raponi, Valentina
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256440
Saved in:
8
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
9
Can lenders discern managerial ability from luck? : evidence from bank loan contracts
Bui, Dien Giau
;
Chen, Yan-Shing
;
Hasan, Iftekhar
;
Lin, …
- In:
Journal of banking & finance
87
(
2018
),
pp. 187-201
Persistent link: https://www.econbiz.de/10011962516
Saved in:
10
Bank monitoring and CEO risk-taking incentives
Saunders, Anthony
;
Song, Keke
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962906
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