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~isPartOf:"Working paper"
~person:"Corsten, Hans"
~person:"McAleer, Michael"
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Portfolio selection
10
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10
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8
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7
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Corsten, Hans
McAleer, Michael
Guidolin, Massimo
16
Mazzanti, Massimiliano
16
Herstatt, Cornelius
9
Tiwari, Rajnish
9
Vergalli, Sergio
8
Gu, Lulu
7
Moretto, Michele
7
Neely, Christopher J.
7
Reed, W. Robert
7
Bosetti, Valentina
6
Madsen, Henning
6
Nicodano, Giovanna
6
Ulhøi, John Parm
6
Bloom, Nicholas
5
Bosello, Francesco
5
Clark, Gordon L.
5
Florio, Massimo
5
Guerrero Compeán, Roberto
5
Heimonen, Kari
5
Hensher, David A.
5
Maziotis, Alexandros
5
Pérez Amaral, Teodosio
5
Van Reenen, John
5
Xepapadeas, Anastasios
5
Zoboli, Roberto
5
Zweifel, Peter
5
Aboud, Sahar
4
Anderson, Richard G.
4
Bianchi, Javier
4
Bühler, Stefan
4
Cainelli, Giulio
4
Chang, Chia-Lin
4
Dawoud, Ahmed
4
Fugazza, Carolina
4
Hammoudeh, Shawkat
4
Havrylchyk, Olena
4
Jensen, Bjarne Astrup
4
Lotti, Giulia
4
Mahdy, Mohanad
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University of Canterbury / Dept. of Economics and Finance
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Working paper
Schriften zum Produktionsmanagement
81
Econometric Institute research papers
36
Lehr- und Handbücher der Betriebswirtschaftslehre
24
Discussion paper / Tinbergen Institute
23
Documentos de Trabajo del ICAE
16
Econometric Institute Research Papers
15
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14
Working Papers in Economics
13
KIER Working Papers
12
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11
Journal of risk and financial management : JRFM
9
Tinbergen Institute Discussion Papers
7
Journal of Risk and Financial Management
6
International review of economics & finance : IREF
4
The North American Journal of Economics and Finance
4
The North American journal of economics and finance : a journal of financial economics studies
4
Zeitschrift für Planung : ZP
4
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3
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3
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3
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3
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
3
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
3
Betriebswirtschaftliche Forschungsergebnisse
2
De Gruyter Handbook
2
Energy economics
2
Hochschulschriften zur Betriebswirtschaftslehre
2
Issues in finance : credit, crises and policies
2
Journal of business economics : JBE
2
Management international review : mir ; journal of international business
2
Managerial Finance
2
Produktion als Wettbewerbsfaktor : Beiträge zur Wettbewerbs- und Produktionsstrategie ; ein Reader
2
Technological economics
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
UTB
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
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1
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ECONIS (ZBW)
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1
Advances in financial risk
management
and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410203
Saved in:
2
Risk measurement and risk modelling using applications of vine copulas
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay Kumar
-
2014
Persistent link: https://www.econbiz.de/10010410215
Saved in:
3
A capital adequacy buffer model
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
-
2013
Persistent link: https://www.econbiz.de/10010211227
Saved in:
4
Risk
management
and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
5
The rise and fall of S&P 500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413649
Saved in:
6
GFC-robust risk
management
under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
7
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
8
International evidence on GFC-robust forecasts for risk
management
under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
9
GFC-robust risk
management
strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
Saved in:
10
Risk
management
of daily tourist tax revenues for the Maldives
McAleer, Michael
(
contributor
);
Shareef, Riaz
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003359644
Saved in:
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