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isPartOf:"Journal of risk management in financial institutions"
type:"article"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"McAleer, Michael"
~person:"Mensi, Walid"
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Risk management
7
Portfolio selection
6
Portfolio-Management
6
Risikomanagement
6
Hedging
5
Volatility
5
Volatilität
5
Risikomaß
4
Risk measure
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Cryptocurrencies
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Derivat
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12-Month variance futures
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3-Month variance futures
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1
Asymmetry
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
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McAleer, Michael
Mensi, Walid
Grody, Allan D.
6
Ozdemir, Bogie
6
Boonen, Tim J.
5
Hammoudeh, Shawkat
5
Hopper, Gregory P.
5
Antoncic, Madelyn
4
Gupta, Aparna
4
Koenig, David R.
4
McConnell, Patrick
4
Brooks, Robert
3
Butler, Tom
3
Chernonog, Tatyana
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Crook, Jonathan N.
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Grimwade, Michael
3
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3
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
Kumar, Sonjai
3
Mitra, Sovan
3
Quigley, John
3
Rao, Purnima
3
Wang, Xingchun
3
Wilson, Thomas Charles
3
Agnese, Paolo
2
Ahmadi-Javid, Amir
2
Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
2
Andreeva, Galina
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Ansaripoor, Amir H.
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Antonio, Katrien
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Avinadav, Tal
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Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Bessis, Joël
2
Broeders, Dirk
2
Brotcke, Liming
2
Busby, J. S.
2
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Journal of risk management in financial institutions
European journal of operational research : EJOR
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk and financial management : JRFM
4
The North American Journal of Economics and Finance
3
Annals of financial economics
2
International review of economics & finance : IREF
2
Issues in finance : credit, crises and policies
2
Journal of Risk and Financial Management
2
Risks : open access journal
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Applied economics
1
Economic modelling
1
Emerging markets review
1
Journal of econometrics
1
Journal of international financial markets, institutions & money
1
Managerial Finance
1
Mathematics and Computers in Simulation (MATCOM)
1
Pacific-Basin finance journal
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The Quarterly Review of Economics and Finance
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ECONIS (ZBW)
7
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1
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
2
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
3
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
4
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
5
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
6
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
7
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
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