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~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of banking & finance"
~subject:"Prognoseverfahren"
~subject:"Schätzung"
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Prognoseverfahren
Schätzung
Theory
1,414
Theorie
1,413
Portfolio selection
240
Portfolio-Management
240
Credit risk
150
Kreditrisiko
150
USA
139
United States
137
Capital income
133
Kapitaleinkommen
133
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122
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120
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114
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109
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108
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Prokopczuk, Marcel
4
Chiang, Raymond
2
Chue, Timothy K.
2
Clare, Andrew D.
2
Faff, Robert W.
2
Hautsch, Nikolaus
2
Hollstein, Fabian
2
Liu, Xiaochun
2
McNeil, Alexander J.
2
Min, Byoung-Kyu
2
Okunev, John
2
Rösch, Daniel
2
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2
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2
Symeonidis, Lazaros
2
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2
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2
Weiß, Gregor
2
Wese Simen, Chardin
2
Afonso, António
1
Aharony, Joseph
1
Ahmed, Shamim
1
Alexakis, Panayotis
1
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1
Angbazo, Lazarus A.
1
Angelini, Orazio
1
Anghel, Dan Gabriel
1
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1
Aydoğan, Kürşat
1
Bali, Turan G.
1
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1
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1
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1
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1
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1
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1
Becker, Janis
1
Beckmann, Joscha
1
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1
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International journal of risk assessment and management : IJRAM
Journal of banking & finance
International journal of forecasting
722
Working paper / National Bureau of Economic Research, Inc.
622
NBER working paper series
528
NBER Working Paper
498
Journal of forecasting
456
Discussion paper / Centre for Economic Policy Research
417
Applied economics
369
Discussion paper series / IZA
294
Economics letters
276
CESifo working papers
273
Journal of econometrics
270
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
264
Economic modelling
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Working paper
240
Applied economics letters
216
Discussion paper / Tinbergen Institute
202
Journal of applied econometrics
194
Journal of international money and finance
187
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
183
Europäische Hochschulschriften / 5
163
Discussion paper
159
Journal of economic dynamics & control
159
IZA Discussion Paper
157
Journal of empirical finance
145
Discussion papers / CEPR
143
European journal of operational research : EJOR
143
International review of economics & finance : IREF
142
The review of economics and statistics
138
Journal of macroeconomics
135
Energy economics
134
Finance research letters
127
SpringerLink / Bücher
124
Computational economics
114
Applied financial economics
111
Macroeconomic dynamics
109
Journal of monetary economics
108
The European journal of finance
106
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
104
Journal of financial economics
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ECONIS (ZBW)
163
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1
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
2
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:
3
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
4
Forecasts of the real price of oil revisited : do they beat the random walk?
Ellwanger, Reinhard
;
Snudden, Stephen
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014491682
Saved in:
5
What drives the dispersion anomaly?
Min, Byoung-Kyu
;
Qiu, Buhui
;
Roh, Tai-Yong
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013461874
Saved in:
6
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
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7
Dynamic comovement among banks, systemic risk, and the macroeconomy
Kapinos, Pavel
;
Kishor, N. Kundan
;
Ma, Jun
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013461953
Saved in:
8
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:
9
Testing factor models in the cross-section
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538943
Saved in:
10
Return decomposition over the business cycle
Cenesizoglu, Tolga
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533426
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