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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Li, Duan"
~person:"McAleer, Michael"
~type_genre:"Article in journal"
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Search: subject:"Portfoliomanagement"
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Portfolio selection
3
Portfolio-Management
3
Risikomanagement
3
Risk management
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Derivat
2
Derivative
2
Financial derivatives
2
Futures
2
Hedging
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Option pricing theory
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Article in journal
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Li, Duan
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
3
Al-Yahyaee, Khamis Hamed
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Bouri, Elie
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Caporin, Massimiliano
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Gupta, Rangan
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Hu, Duni
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Kang, Jangkoo
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Lee, Changjun
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Wang, Hailong
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Akuzawa, Toshinao
2
Ayadi, Mohamed
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Chen, Na
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Cheng, Fengchao
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Dai, Zhifeng
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Haensly, Paul J.
2
Hernandez, Jose Arreola
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Huang, Wenli
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Jeon, Hyunglae
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Jiang, Cuixia
2
Jimenez-Martin, Juan-Angel
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Jin, Xiu
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Ma, Chaoqun
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Mishra, Sasmita
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Mo, Guoli
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Nishiyama, Yoshihiko
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Niu, Yingjie
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Padhy, Sudarsan
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Pérez Amaral, Teodosio
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Santos, Paulo Araújo
2
Tan, Chunzhi
2
Xu, Qifa
2
Xuan Vinh Vo
2
Yang, Jinqiang
2
Zhang, Weiguo
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The North American journal of economics and finance : a journal of financial economics studies
European journal of operational research : EJOR
6
Journal of economic dynamics & control
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Journal of economic surveys
3
Journal of forecasting
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Energy economics
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International review of economics & finance : IREF
2
Journal of risk and financial management : JRFM
2
Journal of the Operational Research Society : OR
2
Operations research
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The journal of computational finance
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Annals of financial economics
1
Applied economics
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Economies : open access journal
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
1
INFORMS journal on computing : JOC
1
International journal of forecasting
1
Journal of banking & finance
1
Journal of risk
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Journal of the Operational Research Society
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Operations research letters
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Risks : open access journal
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ECONIS (ZBW)
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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
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:
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