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Can habit formation under complete market integration explain the cross-section of international equity risk premia?
Auer, Benjamin R. - In: Review of financial economics : RFE 22 (2013) 2, pp. 61-67
Persistent link: https://www.econbiz.de/10009737233
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Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio - In: Applied economics 47 (2015) 58/60, pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
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Non-stationarity and meta-distribution.
Guegan, Dominique - Centre d'Économie de la Sorbonne, Université Paris 1 … - 2008
In this paper we deal with the problem of non-stationarity encountered in a lot of data sets, mainly in financial and economics domains, coming from the presence of multiple seasonnalities, jumps, volatility, distorsion, aggregation, etc. Existence of non-stationarity involves spurious behaviors...
Persistent link: https://www.econbiz.de/10005510618
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Non-stationarity and meta-distribution
Guegan, Dominique - HAL - 2008
In this paper we deal with the problem of non-stationarity encountered in a lot of data sets, mainly in financial and economics domains, coming from the presence of multiple seasonnalities, jumps, volatility, distorsion, aggregation, etc. Existence of non-stationarity involves spurious behaviors...
Persistent link: https://www.econbiz.de/10010750362
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Advances in credit risk modelling and corporate bankruptcy prediction
Jones, Stewart (contributor) - 2008
Persistent link: https://www.econbiz.de/10004917773
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The influence of corporate risk exposures on the accuracy of earnings forecasts
Guay, Wayne R. (contributor); Haushalter, David (contributor) - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001755612
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Predicting and managing supply chains risks
Dani, Samir - In: Supply chain risk : a handbook of assessment, …, (pp. 53-66). 2008
Persistent link: https://www.econbiz.de/10003773213
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Index insurance, probabilistic climate forecasts, and production
Carriquiry, Miguel; Osgood, Daniel Edward - 2008
Persistent link: https://www.econbiz.de/10003716604
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Securitization, structuring and pricing of longevity risk
Wills, Samuel (contributor); Sherris, Michael (contributor) - 2008
Persistent link: https://www.econbiz.de/10003741032
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Integrating financial and demographic longevity risk models : an Australian model for financial applications/ Samuel Wills and Michael Sherris
Wills, Samuel (contributor); Sherris, Michael (contributor) - 2008
Persistent link: https://www.econbiz.de/10003741036