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Embracing downside risk
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Forecasting model
Börsenkurs
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Theorie
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15,264
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15,233
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Gupta, Rangan
81
Ma, Feng
43
McMillan, David G.
43
Pierdzioch, Christian
39
Narayan, Paresh Kumar
26
Salisu, Afees A.
24
Zhang, Yaojie
24
Lux, Thomas
21
Zaremba, Adam
20
Bekaert, Geert
19
Timmermann, Allan
19
Wang, Jiqian
18
Bollerslev, Tim
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Wang, Yudong
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Bouri, Elie
16
Liang, Chao
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Zhou, Hao
15
Li, Yan
14
Dai, Zhifeng
13
Wohar, Mark E.
13
Cakici, Nusret
12
Jiang, Fuwei
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McAleer, Michael
11
Molnár, Peter
11
Zhou, Guofu
11
Ziemba, William T.
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Balcilar, Mehmet
10
Caporale, Guglielmo Maria
10
Caporin, Massimiliano
10
Demirer, Rıza
10
Guidolin, Massimo
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Herwartz, Helmut
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Londono, Juan M.
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Medeiros, Marcelo C.
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Ravazzolo, Francesco
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9
Li, Bin
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Pettenuzzo, Davide
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International Accounting Standards Board
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Internationaler Währungsfonds / European Department <2>
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Robert Schuman Centre for Advanced Studies
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Sonderforschungsgruppe Institutionenanalyse
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Springer Fachmedien Wiesbaden
1
The Wharton Financial Institutions Center
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University of California Los Angeles
1
University of Chicago / Center for Research in Security Prices
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University of Exeter / Department of Economics
1
Universität Bern / Institut für Wirtschaftsinformatik
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Verlag Dr. Kovač
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Finance research letters
97
International review of financial analysis
73
Journal of forecasting
63
Journal of banking & finance
57
Journal of empirical finance
56
International review of economics & finance : IREF
46
Journal of financial economics
43
The North American journal of economics and finance : a journal of financial economics studies
41
Applied economics
38
International journal of forecasting
37
Pacific-Basin finance journal
34
Energy economics
32
Economic modelling
31
The European journal of finance
28
Research in international business and finance
27
Department of Economics working paper series
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NBER working paper series
26
Journal of econometrics
25
Financial innovation : FIN
24
Journal of international financial markets, institutions & money
24
Applied economics letters
22
Computational economics
22
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Management science : journal of the Institute for Operations Research and the Management Sciences
21
International journal of finance & economics : IJFE
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Journal of financial markets
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NBER Working Paper
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The journal of futures markets
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Working paper / National Bureau of Economic Research, Inc.
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Quantitative finance
18
Discussion paper / Tinbergen Institute
17
Economics letters
17
Journal of risk and financial management : JRFM
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Review of quantitative finance and accounting
17
Applied financial economics
15
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
15
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
15
Journal of economic dynamics & control
15
The review of financial studies
15
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
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1
Performance of default-risk measures : the sample matters
Abinzano, Isabel
;
Gonzalez-Urteaga, Ana
;
Muga, Luis
; …
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521486
Saved in:
2
Upside potential of hedge funds as a predictor of future performance
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of banking & finance
98
(
2019
),
pp. 212-229
Persistent link: https://www.econbiz.de/10012162272
Saved in:
3
Average idiosyncratic volatility in G7 countries
Guo, Hui
;
Savickas, Robert
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1259-1296
Persistent link: https://www.econbiz.de/10003742243
Saved in:
4
Forecasting increases in the VIX : a timevarying long volatility hedge for equities
Clements, Adam
;
Fuller, Joanne
-
2012
Persistent link: https://www.econbiz.de/10009665912
Saved in:
5
Econometric contributions to financial trading,
hedging
and risk measurement
Gątarek, Łukasz Teofil
-
2014
Persistent link: https://www.econbiz.de/10010355427
Saved in:
6
Nonlinear dynamics of realized minimum-variance hedge ratios : a two-regime self-exciting threshold autoregressive approach
Lai, Yu-Sheng
- In:
The empirical economics letters : a monthly …
14
(
2015
)
9
,
pp. 899-905
Persistent link: https://www.econbiz.de/10011459137
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7
Investor sentiment, variance risk premium and delta-hedged gains
Chen, Yankun
;
Shu, Jinghong
;
Zhang, Jin E.
- In:
Applied economics
48
(
2016
)
31/33
,
pp. 2952-2964
Persistent link: https://www.econbiz.de/10011615237
Saved in:
8
Forecasting the daily dynamic hedge ratios in emerging European stock futures markets : evidence from GARCH models
Choudhry, Taufiq
;
Hasan, Mohammad S.
;
Zhang, Yuanyuan
- In:
International journal of banking, accounting and finance
10
(
2019
)
1
,
pp. 67-100
Persistent link: https://www.econbiz.de/10012051118
Saved in:
9
Hedge ratio prediction with noisy and asynchronous high-frequency data
Lai, Yu-Sheng
- In:
The journal of futures markets
36
(
2016
)
3
,
pp. 295-314
Persistent link: https://www.econbiz.de/10011568233
Saved in:
10
Short selling meets hedge fund 13F : an anatomy of informed demand
Jiao, Yawen
;
Massa, Massimo
;
Zhang, Hong
- In:
Journal of financial economics
122
(
2016
)
3
,
pp. 544-567
Persistent link: https://www.econbiz.de/10011591128
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