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subject:"Schätzung"
type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
~subject:"Credit risk"
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Schätzung
Credit risk
Theorie
1,295
Theory
1,295
Capital income
235
Kapitaleinkommen
235
CAPM
228
Börsenkurs
193
Share price
193
Portfolio selection
188
Portfolio-Management
188
Estimation
183
USA
165
United States
165
Volatility
152
Volatilität
152
Risk premium
118
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117
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93
Asymmetric information
81
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Time series analysis
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Kreditrisiko
59
ARCH model
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Article in journal
Aufsatz in Zeitschrift
237
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English
237
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Kelly, Bryan T.
3
Morellec, Erwan
3
Baillie, Richard
2
Booth, James R.
2
Chernov, Mikhail
2
Cho, Dooyeon
2
D'Amico, Stefania
2
Della Corte, Pasquale
2
Doshi, Hitesh
2
Feldhütter, Peter
2
Filipović, Damir
2
Hackbarth, Dirk
2
Han, Bing
2
Harvey, David I.
2
Härdle, Wolfgang
2
Jacobs, Kris
2
Joslin, Scott
2
Karanasos, Menelaos
2
Kim, Dongcheol
2
Le, Anh
2
Leybourne, Stephen James
2
Lo, Andrew W.
2
Moskowitz, Tobias J.
2
Paye, Bradley S.
2
Pástor, Ľuboš
2
Schmid, Lukas
2
Song, Dongho
2
Stambaugh, Robert F.
2
Tang, Dragon Yongjun
2
Taylor, Lucian A.
2
Tzavalis, Elias
2
Tédongap, Roméo
2
Wang, Yudong
2
Yu, Fan
2
Zhou, Yi
2
Abhyankar, Abhay
1
Adcock, Christopher
1
Agrawal, Ashwini K.
1
Amiram, Dan
1
Antell, Jan
1
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Journal of empirical finance
Journal of financial economics
Applied economics
329
Journal of banking & finance
260
Economics letters
222
Economic modelling
213
Applied economics letters
177
Journal of econometrics
167
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
164
Journal of international money and finance
157
Journal of economic dynamics & control
148
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
145
Journal of applied econometrics
145
International review of economics & finance : IREF
139
Journal of macroeconomics
122
Journal of monetary economics
111
The review of economics and statistics
108
Applied financial economics
104
International journal of forecasting
100
Finance research letters
98
European economic review : EER
97
Journal of international economics
92
The journal of finance : the journal of the American Finance Association
92
Macroeconomic dynamics
90
The European journal of finance
86
Journal of urban economics
85
Journal of money, credit and banking : JMCB
84
The North American journal of economics and finance : a journal of financial economics studies
83
The American economic review
81
International journal of theoretical and applied finance
79
International review of financial analysis
79
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
79
Journal of forecasting
78
The journal of credit risk : published quarterly by Incisive Media
78
European journal of operational research : EJOR
77
The economic journal : the journal of the Royal Economic Society
75
Econometric reviews
73
Energy economics
73
The Canadian journal of economics
71
American journal of agricultural economics
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ECONIS (ZBW)
237
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1
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10
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237
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date (oldest first)
1
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
2
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
3
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
4
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
5
Forecasting intraday market risk : a marked self-exciting point process with exogenous renewals
Stindl, Tom
- In:
Journal of empirical finance
70
(
2023
),
pp. 182-198
Persistent link: https://www.econbiz.de/10014423627
Saved in:
6
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
7
Debt dynamics and credit risk
Feldhütter, Peter
;
Schaefer, Stephen M.
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 497-535
Persistent link: https://www.econbiz.de/10014420552
Saved in:
8
Can we forecast better in periods of low uncertainty? : the role of technical indicators
Ferrer Fernández, María
;
Henry, Ólan Thomas John
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014292349
Saved in:
9
Intraday VaR : a copula-based approach
Wang, Keli
;
Liu, Xiaoquan
;
Ye, Wuyi
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477064
Saved in:
10
Keeping options open : what motivates entrepreneurs?
Catherine, Sylvain
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013406928
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