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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"McAleer, Michael"
~person:"Schäffer, Utz"
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Risk management
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Portfolio selection
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Portfolio-Management
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Volatility
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Volatilität
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Derivat
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Derivative
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McAleer, Michael
Schäffer, Utz
Kang, Sang Hoon
8
Hammoudeh, Shawkat
7
Mensi, Walid
5
Al-Yahyaee, Khamis Hamed
4
Caporin, Massimiliano
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Ur Rehman, Mobeen
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Yoon, Seong-min
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Al-Jarrah, Idries Mohammad Wanas
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Bouri, Elie
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Tai, Vivian W.
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Wang, Hailong
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Wang, Xingchun
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Yang, Jingjing
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Akuzawa, Toshinao
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Arndt, Sven W.
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Ayadi, Mohamed
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Chan, Chia-Ying
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Chang, Chia-Lin
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Chen, Na
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Dunbar, Kwamie
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Fang, Wen-Chang
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The North American journal of economics and finance : a journal of financial economics studies
Econometric Institute research papers
36
Discussion paper / Tinbergen Institute
23
Controlling & Management review / Sonderheft : ZfCM : Zeitschrift für Controlling & Management
19
Documentos de Trabajo del ICAE
16
Econometric Institute Research Papers
15
Working paper
14
Working Papers in Economics
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KIER Working Papers
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Tinbergen Institute Discussion Paper
11
Advanced controlling : für Manager und Controller
10
Journal of risk and financial management : JRFM
9
SpringerLink / Bücher
8
Tinbergen Institute Discussion Papers
7
WHU-Forschungspapier / Wissenschaftliche Hochschule für Unternehmensführung
7
CMR-Sonderhefte
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Journal of Risk and Financial Management
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Zeitschrift für Planung : ZP
6
Controlling & management review : Zeitschrift für Controlling & Management
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Lehrbuch
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WHU-Forschungspapier
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Advanced controlling
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International review of economics & finance : IREF
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Journal of business economics : JBE
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Journal of management control : Zeitschrift für Planung & Unternehmenssteuerung
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The North American Journal of Economics and Finance
4
Zeitschrift für Planung & Unternehmenssteuerung
4
Annals of financial economics
3
Controlling & Management / Sonderheft
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Die Betriebswirtschaft : DBW
3
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
3
Journal of economic surveys
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Journal of forecasting
3
Management accounting research
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Neue Aufgabenfelder und Instrumente
3
Rationalitätssicherung der Führung : Beiträge zu einer Theorie des Controlling
3
Risks : open access journal
3
Springer eBook Collection
3
Accounting history : journal of the Accounting History Special Interest Group of the Accounting Association of Australia and New Zealand
2
Advanced Controlling
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ECONIS (ZBW)
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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
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:
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
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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