//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Pesaran, M. Hashem"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Charlin, Ventura"
~person:"McAleer, Michael"
~subject:"Volatilität"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Volatilität
Risk management
5
Risikomanagement
4
Derivat
3
Derivative
3
Option pricing theory
3
Options
3
Optionspreistheorie
3
Portfolio selection
3
Portfolio-Management
3
Volatility
3
Financial crisis
2
Financial derivatives
2
Finanzkrise
2
Futures
2
Global financial crisis
2
Hedging
2
Risikomaß
2
Risk measure
2
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
ARCH-Modell
1
Aggressive or conservative risk management strategies
1
Art derivatives
1
Art trade
1
Asymmetry
1
Auction
1
Auction guarantees
1
Auction theory
1
Auktion
1
Auktionstheorie
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Bibliometrics
1
Bibliometrie
1
Claims replication
1
Contingent capital
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Pesaran, M. Hashem
Charlin, Ventura
McAleer, Michael
Chang, Chia-Lin
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
Mensi, Walid
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Asai, Manabu
1
Bouri, Elie
1
Caporin, Massimiliano
1
Guillén, Montserrat
1
Gupta, Rangan
1
Jian, Zhihong
1
Jimenez-Martin, Juan-Angel
1
Li, Xupei
1
Ma, Shu-Jiao
1
Pérez Amaral, Teodosio
1
So, Mike Ka-pui
1
Ur Rehman, Mobeen
1
Vidal-Llana, Xenxo
1
Warshaw, Evan
1
Wong, Jerry
1
Xuan Vinh Vo
1
Zhang, Yue-jun
1
Zhu, Zhican
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Tinbergen Institute
2
Econometric Institute research papers
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
CESifo Working Paper Series
1
CESifo working papers
1
International review of economics & finance : IREF
1
Journal of econometrics
1
Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
1
Tinbergen Institute Discussion Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->