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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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Managing Demand Forecasting with Moral Hazard and Demand Censoring
Li, Zhaolin - 2014
Demand forecasting has recently become a prime candidate for outsourcing. This research investigates how to design an information quality incentive (IQI) mechanism to manage the quality of demand forecasting in a multi-stage model where the company uses a forecaster's demand forecast to manage...
Persistent link: https://www.econbiz.de/10013052527
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The value of future earnings in perfect foresight equilibrium
Gilbert, Scott Dale - In: Journal of forensic economics 22 (2011) 1, pp. 21-41
Persistent link: https://www.econbiz.de/10009349018
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Empirical comparison of hazard models in predicting SMEs failure
Gupta, Jairaj; Gregoriou, Andros; Ebrahimi, Tahera - In: Quantitative finance 18 (2018) 3, pp. 437-466
Persistent link: https://www.econbiz.de/10011906393
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Ökonomische Verlustfunktionen und optimale subjektive Prognosefunktionen : eine Mikrofundierung der Erwartungsbildung
Rudolph, Dirk W. - 1995
Persistent link: https://www.econbiz.de/10000984141
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Epistemological foundations for the assessment of risks in banking and finance
Vuillemey, Guillaume - In: The journal of economic methodology 21 (2014) 2, pp. 125-138
Persistent link: https://www.econbiz.de/10010485920
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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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Essays in applied microeconomics
Wogrolly, Axel - 2021
Persistent link: https://www.econbiz.de/10013175225
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Return based risk measures for non-normally distributed returns : an alternative modelling approach
Samunderu, Eyden; Murahwa, Yvonne T. - In: Journal of risk and financial management : JRFM 14 (2021) 11, pp. 1-48
assumptions alone in measuring risk. Cushioning against risk has always created a plethora of complexities and challenges; hence …, this paper attempts to analyse statistical properties of various risk measures in a not normal distribution and provide a … financial blueprint on how to manage risk. It is assumed that using old assumptions of normality alone in a distribution is not …
Persistent link: https://www.econbiz.de/10012795821
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Forecasting and uncertainty : a survey
Makridakis, Spyros G.; Bakas, Nikolas - In: Risk and decision analysis 6 (2015/2016) 1, pp. 37-64
Persistent link: https://www.econbiz.de/10011573720