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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:"McAleer, Michael"
~subject:"Anlageverhalten"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Anlageverhalten
Portfolio-Management
Volatility
7
Volatilität
7
Risk management
4
ARCH model
3
ARCH-Modell
3
Börsenkurs
3
Derivat
3
Derivative
3
Estimation
3
Financial crisis
3
Finanzkrise
3
Options
3
Portfolio selection
3
Risikomanagement
3
Risikomaß
3
Risk measure
3
Schätzung
3
Share price
3
Basel Accord
2
Basler Akkord
2
Exchange rate
2
Financial derivatives
2
Futures
2
Global financial crisis
2
Hedging
2
Option pricing theory
2
Optionspreistheorie
2
Size effects
2
Spillover effect
2
Spillover-Effekt
2
Wechselkurs
2
12-Month variance futures
1
3-Month variance futures
1
Accounting
1
Aggressive or conservative risk management strategies
1
Aktienindex
1
Ankündigungseffekt
1
Announcement effect
1
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Undetermined
1
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Article
4
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Article in journal
Aufsatz in Zeitschrift
4
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Valencian
English
Author
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McAleer, Michael
Kang, Sang Hoon
9
Hammoudeh, Shawkat
7
Mensi, Walid
6
Ur Rehman, Mobeen
6
Zhou, Liyun
6
Gupta, Rangan
5
Li, Jinfang
5
Ryu, Doojin
5
Yang, Chunpeng
5
Cho, Hoon
4
Chung, Chune Young
4
Hu, Duni
4
Wang, Hailong
4
Xuan Vinh Vo
4
Yoon, Seong-min
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Bouri, Elie
3
Caporin, Massimiliano
3
Huang, Jialiang
3
Kang, Jangkoo
3
Lee, Changjun
3
Seok, Sang Ik
3
Zhang, Weiguo
3
Zhu, Huiming
3
Akuzawa, Toshinao
2
Ayadi, Mohamed
2
Chen, Mei-Ping
2
Chen, Na
2
Cheng, Fengchao
2
Choi, Paul Moon Sub
2
Dai, Zhifeng
2
Dash, Saumya Ranjan
2
Dunbar, Kwamie
2
Gubareva, Mariya
2
Guerrero, Federico
2
Haensly, Paul J.
2
Harper, Joel T.
2
Hernandez, Jose Arreola
2
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Managerial finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of economic surveys
3
Journal of forecasting
3
Energy economics
2
International review of economics & finance : IREF
2
Journal of risk and financial management : JRFM
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Annals of financial economics
1
Applied economics
1
Economies : open access journal
1
International journal of forecasting
1
Risks : open access journal
1
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ECONIS (ZBW)
4
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1
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4
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1
A Bayesian approach to excess volatility, short-term underreaction and long-term overreaction during financial crises
Guo, Xu
;
McAleer, Michael
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
The North American journal of economics and finance : a …
42
(
2017
),
pp. 346-358
Persistent link: https://www.econbiz.de/10011938136
Saved in:
2
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:
3
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:
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:
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