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~isPartOf:"Managerial finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"cat"
~language:"eng"
~person:"Kumar, Satish"
~person:"McAleer, Michael"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Portfolio-Management
Volatility
9
Volatilität
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7
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7
Risk management
4
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3
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Derivat
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Kumar, Satish
McAleer, Michael
Kang, Sang Hoon
8
Hammoudeh, Shawkat
7
Mensi, Walid
5
Ur Rehman, Mobeen
4
Yoon, Seong-min
4
Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Bouri, Elie
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Haensly, Paul J.
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Hernandez, Jose Arreola
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Huang, Wenli
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Jeon, Hyunglae
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Jiang, Cuixia
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Jimenez-Martin, Juan-Angel
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Jin, Xiu
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Padhy, Sudarsan
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Managerial finance
The North American journal of economics and finance : a journal of financial economics studies
International review of financial analysis
3
Journal of economic surveys
3
Journal of forecasting
3
Applied economics
2
Energy economics
2
International review of economics & finance : IREF
2
Journal of risk and financial management : JRFM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Annals of financial economics
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Economies : open access journal
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International journal of forecasting
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ECONIS (ZBW)
3
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1
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:
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
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:
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