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Forecasting financial crises by applying the "Temple Model of Financial Crises" against the background of the Indonesian experience

Imansyah, Muhammad Handry; Kammel, Armin J. - In: Economics and finance in Indonesia : EFI 57 (2009) 3, pp. 277-306

Persistent link: https://www.econbiz.de/10003969413

Macro has progressed

Kozicki, Sharon - In: Journal of macroeconomics 34 (2012) 1, pp. 23-28

Persistent link: https://www.econbiz.de/10009624479

Common factors in the performance of European corporate bonds : evidence before and after the financial crisis

Aussenegg, Wolfgang; Goetz, Lukas; Jelic, Ranko - In: European financial management : the journal of the … 21 (2015) 2, pp. 265-308

Persistent link: https://www.econbiz.de/10010516673

Reaction of EU stock markets to ECB policy interventions

Vortelinos, Dimitrios I.; Gillas, Konstantinos Gkillas - In: International journal of banking, accounting and finance 10 (2019) 1, pp. 39-66

Persistent link: https://www.econbiz.de/10012051117

Assessing the diversification risk of a single equity market : evidence from the largest European stock indexes

Nuhiu, Artor; Aliu, Florin; Peci, Bedri - In: International journal of management and economics 58 (2022) 1, pp. 3-16

Diversification of financial securities is considered a substantial element of portfolio risk. In this context, the construction of an optimal portfolio is an ongoing concern for portfolio managers. This study measures the risk-reward tradeoffs linked to the stock indexes of Germany, Spain,...

Persistent link: https://www.econbiz.de/10013277308

Forecasting the daily time‐varying beta of European banks during the crisis period : comparison between GARCH models and the Kalman filter

Zhang, Yuanyuan; Choudhry, Taufiq - In: Journal of forecasting 36 (2017) 8, pp. 956-973

Persistent link: https://www.econbiz.de/10011860929

Consumer confidence or the business cycle : what matters more for European expected returns?

Møller, Stig Vinther; Nørholm, Henrik; Rangvid, Jesper - In: Journal of empirical finance 28 (2014), pp. 230-248

Persistent link: https://www.econbiz.de/10011285064

European business cycles and stock return predictability

Zhu, Yanjian; Zhu, Xiaoneng - In: Finance research letters 11 (2014) 4, pp. 446-453

Persistent link: https://www.econbiz.de/10011300431

Equity valuation models and target price accuracy in Europe : evidence from equity reports

Alexakis, Christos A.; Chan, Jacky; Ali Shah, Syed Zulfiqar - In: International review of financial analysis 28 (2013), pp. 9-19

Persistent link: https://www.econbiz.de/10009762716

The MAX effect : European evidence

Walkshäusl, Christian - In: Journal of banking & finance 42 (2014), pp. 1-10

Persistent link: https://www.econbiz.de/10010408454