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~isPartOf:"International review of financial analysis"
~subject:"Credit risk"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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Credit risk
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Theorie
446
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446
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82
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82
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Baur, Dirk G.
2
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International review of financial analysis
International journal of forecasting
731
Journal of forecasting
443
European journal of operational research : EJOR
424
Journal of banking & finance
407
NBER working paper series
364
Insurance / Mathematics & economics
335
NBER Working Paper
312
Working paper / National Bureau of Economic Research, Inc.
308
Finance research letters
281
Journal of economic dynamics & control
239
Discussion paper / Centre for Economic Policy Research
216
International journal of theoretical and applied finance
206
Economic modelling
187
Risks : open access journal
187
Economics letters
184
Quantitative finance
177
Computational economics
175
Journal of financial economics
174
Management science : journal of the Institute for Operations Research and the Management Sciences
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Discussion paper / Tinbergen Institute
169
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
168
Journal of econometrics
168
Journal of empirical finance
165
Research paper series / Swiss Finance Institute
164
Finance and stochastics
162
Applied economics
147
The European journal of finance
139
The review of financial studies
138
Working paper
135
International review of economics & finance : IREF
122
CESifo working papers
120
Applied economics letters
118
The journal of finance : the journal of the American Finance Association
118
The North American journal of economics and finance : a journal of financial economics studies
116
SpringerLink / Bücher
110
Discussion paper
108
Journal of risk and financial management : JRFM
108
Swiss Finance Institute Research Paper
107
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1
A price dynamic equilibrium model with trading volume weights based on a price-volume probability wave differential equation
Shi, Leilei
;
Wang, Binghong
;
Guo, Xinshuai
;
Li, Honggang
- In:
International review of financial analysis
74
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012803796
Saved in:
2
Real-time forecast of DSGE models with time-varying volatility in GARCH form
Çekin, Semih Emre
;
Ivashchenko, Sergey
;
Gupta, Rangan
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543555
Saved in:
3
Evaluating a non-linear asset pricing model on international data
Asgharian, Hossein
;
Karlsson, Sonnie
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 604-621
Persistent link: https://www.econbiz.de/10003764509
Saved in:
4
Real-time macroeconomic data and ex ante stock return predictability
Döpke, Jörg
;
Hartmann, Daniel
;
Pierdzioch, Christian
- In:
International review of financial analysis
17
(
2008
)
2
,
pp. 274-290
Persistent link: https://www.econbiz.de/10003765017
Saved in:
5
Portfolio selection subject to experts' judgments
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1036-1054
Persistent link: https://www.econbiz.de/10003792391
Saved in:
6
Are survey forecasts of individual and institutional investor sentiments rational?
Verma, Rahul
;
Verma, Priti
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1139-1155
Persistent link: https://www.econbiz.de/10003792455
Saved in:
7
A note on takeover success prediction
Branch, Ben Shirley
;
Wang, Jia
;
Yang, Taewon
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1186-1193
Persistent link: https://www.econbiz.de/10003792481
Saved in:
8
How to quantify the influence of correlations on investment diversification
Medo, Matúš
;
Yeung, Chi ho
;
Zhang, Yi-cheng
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 34-39
Persistent link: https://www.econbiz.de/10003850302
Saved in:
9
Are RiskMetrics forecasts good enough? : evidence from 31 stock markets
McMillan, David G.
;
Kambouroudis, Dimos
- In:
International review of financial analysis
18
(
2009
)
3
,
pp. 117-124
Persistent link: https://www.econbiz.de/10003880020
Saved in:
10
Beyong Basel-2 simplified standardized approach : credit risk valuation of short-term loan commitments
Chateau, Jean-Pierre D.
- In:
International review of financial analysis
16
(
2007
)
5
,
pp. 412-433
Persistent link: https://www.econbiz.de/10003612960
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