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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The review of financial studies"
~subject:"Prognoseverfahren"
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Risiko in der Finanzwirtschaft...
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Prognoseverfahren
Risiko
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179
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Gupta, Rangan
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Aiolfi, Marco
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1
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1
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1
Bisetti, Emilio
1
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Applied economics
Discussion paper / Centre for Economic Policy Research
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
The review of financial studies
Finance research letters
50
International journal of forecasting
30
Energy economics
19
Journal of forecasting
19
Department of Economics working paper series
18
Journal of empirical finance
15
International review of financial analysis
13
Economics letters
10
International review of economics & finance : IREF
10
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9
Journal of econometrics
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Applied economics letters
8
Journal of financial economics
8
Pacific-Basin finance journal
8
CESifo working papers
7
Insurance / Mathematics & economics
7
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7
Research paper series / Swiss Finance Institute
7
Risks : open access journal
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European journal of operational research : EJOR
6
Federal Reserve Bank of Cleveland working paper series
6
Journal of international money and finance
6
Swiss Finance Institute Research Paper
6
The European journal of finance
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Discussion paper / Tinbergen Institute
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
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1
Monetary policy with model uncertainty : distribution forecast targeting
Svensson, Lars E. O.
;
Williams, Noah
-
2007
Persistent link: https://www.econbiz.de/10003493364
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2
Expected risk and excess returns predictability in emerging bond markets
Lin, Chih-ling
;
Wang, Ming-chieh
;
Gau, Yin-feng
- In:
Applied economics
39
(
2007
)
10/12
,
pp. 1511-1529
Persistent link: https://www.econbiz.de/10003511936
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3
Multivariate forecasting of a commodity portfolio : application to cattle feeding margins and risk
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Applied economics
43
(
2011
)
10/12
,
pp. 1329-1339
Persistent link: https://www.econbiz.de/10009239426
Saved in:
4
Understanding uncertainty shocks and the role of black swans
Orlik, Anna
;
Veldkamp, Laura
-
2014
Persistent link: https://www.econbiz.de/10010416717
Saved in:
5
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
-
2014
Persistent link: https://www.econbiz.de/10010409119
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6
Decomposing Federal Funds Rate forecast uncertainty using time-varying Taylor rules and real-time data
Mandler, Martin
- In:
The North American journal of economics and finance : a …
23
(
2012
)
2
,
pp. 228-245
Persistent link: https://www.econbiz.de/10009673822
Saved in:
7
Do market prices aggregate information about macroeconomic uncertainty (or risk)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
8
Risk forecasting models and optimal portfolio selection
Moreno, David
;
Marco, Paulina
;
Olmeda, Ignacio
- In:
Applied economics
37
(
2005
)
11
,
pp. 1267-1281
Persistent link: https://www.econbiz.de/10002993211
Saved in:
9
Model uncertainty, thick modelling and the predictability of stock returns
Aiolfi, Marco
;
Favero, Carlo A.
-
2003
Persistent link: https://www.econbiz.de/10001778766
Saved in:
10
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
-
2015
Persistent link: https://www.econbiz.de/10011290880
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