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~isPartOf:"Applied economics"
~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"
~source:"econis"
~subject:"Forecasting model"
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Risiko in der Finanzwirtschaft...
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Forecasting model
Risiko
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Gupta, Rangan
3
Zaremba, Adam
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Al-Yahyaee, Khamis Hamed
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Andrei, Daniel
1
Antonakakis, Nikolaos
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Applied economics
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
41
International journal of forecasting
30
Energy economics
19
Journal of forecasting
19
Department of Economics working paper series
16
Journal of empirical finance
15
International review of financial analysis
13
International review of economics & finance : IREF
10
Economics letters
9
Journal of banking & finance
9
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9
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9
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8
Discussion paper / Centre for Economic Policy Research
8
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8
Pacific-Basin finance journal
8
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7
Insurance / Mathematics & economics
7
Research paper series / Swiss Finance Institute
7
Risks : open access journal
7
European journal of operational research : EJOR
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Journal of international money and finance
6
Swiss Finance Institute Research Paper
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The European journal of finance
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Annals of financial economics
5
Discussion paper / Tinbergen Institute
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Discussion papers / CEPR
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
European economic review : EER
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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1
Predicting failure risk using financial ratios : quantile hazard model approach
Dong, Manh Cuong
;
Tian, Shaonan
;
Chen, Cathy W. S.
- In:
The North American journal of economics and finance : a …
44
(
2018
),
pp. 204-220
Persistent link: https://www.econbiz.de/10012036537
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2
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
3
Asset pricing with persistence risk
Andrei, Daniel
;
Hasler, Michael
;
Jeanneret, Alexandre
- In:
The review of financial studies
32
(
2019
)
7
,
pp. 2809-2849
Persistent link: https://www.econbiz.de/10012033891
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4
Predictability of sustainable investments and the role of uncertainty : evidence from a non-parametric causality-in-quantiles test
Antonakakis, Nikolaos
;
Babalos, Vassilios
;
Kyei, Clement
- In:
Applied economics
48
(
2016
)
46/48
,
pp. 4655-4665
Persistent link: https://www.econbiz.de/10011640733
Saved in:
5
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
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6
Is there a role for uncertainty in forecasting output growth in OECD countries? : evidence from a time-varying parameter-panel vector autoregressive model
Aye, Goodness C.
;
Gupta, Rangan
;
Lau, Chi Keung
;
Sheng, Xin
- In:
Applied economics
51
(
2019
)
33
,
pp. 3624-3631
Persistent link: https://www.econbiz.de/10012196883
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7
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
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8
Panel data analysis of multi-factor capital asset pricing models
Makwasha, Tariro
;
Wright, Jill
;
Silvapulle, Paramsothy
- In:
Applied economics
51
(
2019
)
60
,
pp. 6459-6475
Persistent link: https://www.econbiz.de/10012197351
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9
Identifying uncertainty shocks using world diffusion index
Fukuda, Kosei
- In:
Applied economics
52
(
2020
)
15
,
pp. 1718-1732
Persistent link: https://www.econbiz.de/10012197586
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10
A bound on expected stock returns
Kadan, Ohad
;
Tang, Xiaoxiao
- In:
The review of financial studies
33
(
2020
)
4
,
pp. 1565-1617
Persistent link: https://www.econbiz.de/10012198410
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