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Financial uncertainty, risk aversion and monetary policy
Inekwe, Nkwoma John - In: Empirical economics : a journal of the Institute for … 51 (2016) 3, pp. 939-961
Persistent link: https://www.econbiz.de/10011554354
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Scenario analysis with the DD-PD mapping approach : stock market shocks and U.S. corporate default risk
Chan-Lau, Jorge A. - 2021
mapping easily accommodates shocks arising from quantitative and narrative scenarios informed by expert judgment. At end-2020 … capital structure analysis, credit portfolio management, and long-term scenario planning analysis …
Persistent link: https://www.econbiz.de/10012613371
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"Scenario-based approach to backtesting trading systems"
Savenkov, Konstantin; Zhbankov, Denis - In: International journal of economic research 8 (2011) 2, pp. 245-258
Persistent link: https://www.econbiz.de/10009634413
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Conditional FAVAR and scenario analysis for a large data : case of Tunisia
Romdhane, Hajer Ben; Tanfous, Nahed Ben - 2017
the unconditional FAVAR in terms of the forecast errors. …
Persistent link: https://www.econbiz.de/10011715670
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Structural scenario analysis with SVARs
Antolin-Diaz, Juan; Petrella, Ivan; Rubio-Remírez, … - 2018
Persistent link: https://www.econbiz.de/10011860276
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Dynamic Bayesian networks for long-term forecasting the crude oil price
Schwarz, Thomas - 2020
Persistent link: https://www.econbiz.de/10012152182
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Structural scenario analysis and stress testing with vector autoregressions
Antolín-Díaz, Juan; Petrella, Ivan; Rubio-Ramírez, … - 2017
Persistent link: https://www.econbiz.de/10011760772
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Ambiguity aversion, company size and the pricing of earnings forecasts
Antoniou, Constantinos; Galariotis, Emilios C.; Read, Daniel - In: European financial management : the journal of the … 20 (2014) 3, pp. 633-651
Persistent link: https://www.econbiz.de/10010406795
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Predicting equity premium using news-based economic policy uncertainty : not all uncertainty changes are equally important
Nonejad, Nima - In: International review of financial analysis 77 (2021), pp. 1-20
Persistent link: https://www.econbiz.de/10012805880