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~language:"eng"
~language:"ita"
~person:"McAleer, Michael"
~person:"Zingales, Luigi"
~subject:"Risikomaß"
~subject:"USA"
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Risikomaß
USA
Volatility
59
Volatilität
57
United States
40
Welt
40
World
40
ARCH model
39
ARCH-Modell
39
Theorie
38
Theory
38
Forecasting model
32
Prognoseverfahren
32
Estimation
30
Schätzung
29
Bibliometrics
26
Bibliometrie
26
Time series analysis
26
Zeitreihenanalyse
26
Risk measure
24
Taiwan
22
Portfolio selection
20
Portfolio-Management
20
Capital market returns
17
Kapitalmarktrendite
17
Risk management
17
Modellierung
16
Risikomanagement
16
Scientific modelling
16
Spillover effect
15
Spillover-Effekt
15
Stochastic process
15
Stochastischer Prozess
15
Eigenfactor
14
Basel Accord
12
C3PO
12
PI-BETA
12
Ranking method
12
Ranking-Verfahren
12
h-index
12
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Free
39
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7
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Book / Working Paper
56
Article
5
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Graue Literatur
54
Non-commercial literature
54
Arbeitspapier
53
Working Paper
53
Article in journal
6
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6
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1
Sammelwerk
1
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Language
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English
Italian
Author
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McAleer, Michael
Zingales, Luigi
Stulz, René M.
57
Bebchuk, Lucian A.
41
Fairlie, Robert W.
38
Gupta, Rangan
38
Audretsch, David B.
35
Gil-Alaña, Luis A.
33
Caporale, Guglielmo Maria
32
Viscusi, W. Kip
30
Berger, Allen N.
26
Miller, Stephen M.
24
White, Lawrence J.
23
Acs, Zoltán J.
22
Minford, Patrick
22
Chiswick, Barry R.
21
Henrekson, Magnus
21
Jensen, J. Bradford
21
Link, Albert N.
21
Williams, John C.
21
Ben-David, Itzhak
20
Bernard, Andrew B.
20
Colander, David C.
20
Hayo, Bernd
20
Owyang, Michael T.
20
Piger, Jeremy Max
20
Weber, Enzo
20
Cebula, Richard J.
19
Fratzscher, Marcel
19
Diebold, Francis X.
18
Karolyi, G. Andrew
18
Neuenkirch, Matthias
18
Robb, Alicia M.
18
Galí, Jordi
17
Schott, Peter K.
17
Wen, Yi
17
Becker, William E.
16
Guidolin, Massimo
16
Haltiwanger, John C.
16
Krueger, Alan B.
16
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University of Canterbury / Dept. of Economics and Finance
4
Published in...
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Working paper
29
Econometric Institute research papers
9
Discussion paper / Centre for Economic Policy Research
7
Working paper series / Center for Research in Security Prices
3
International review of economics & finance : IREF
2
Ross School of Business working paper series
2
ECGI finance working paper
1
Journal of financial economics
1
Journal of risk and financial management : JRFM
1
NBER working paper
1
New working paper series
1
Risks : open access journal
1
School of Accounting, Finance and Economics & FEMARC working paper series
1
The Harvard John M. Olin discussion paper series
1
The North American journal of economics and finance : a journal of financial economics studies
1
University of Chicago, Becker Friedman Institute for Economics Working Paper
1
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1
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ECONIS (ZBW)
61
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61
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date (oldest first)
1
Preventing economists' capture
Zingales, Luigi
-
2014
Persistent link: https://www.econbiz.de/10010363543
Saved in:
2
Recent developments in financial
economics
and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
-
2013
Persistent link: https://www.econbiz.de/10009701642
Saved in:
3
Risk analysis of energy in Vietnam
Duc Hong Vo
;
Ngoc Phu Tran
;
Tam Nguyen-Thanh Duong
; …
-
2019
Persistent link: https://www.econbiz.de/10011986947
Saved in:
4
What has mattered to
economics
since 1970
Kim, Ŭng-han
(
contributor
);
Morse, Adair
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003746306
Saved in:
5
Competitiveness and the gender gap among young
business
professionals
Reuben, Ernesto
;
Sapienza, Paola
;
Zingales, Luigi
-
2015
Persistent link: https://www.econbiz.de/10011408103
Saved in:
6
What has mattered to
economics
since 1970
Kim, Ŭng-han
(
contributor
);
Zingales, Luigi
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003409429
Saved in:
7
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:
8
European Market portfolio diversifcation strategies across the GFC
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
-
2014
Persistent link: https://www.econbiz.de/10011296531
Saved in:
9
Volatility spillovers from Australia's major trading partners across the GFC
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
-
2014
Persistent link: https://www.econbiz.de/10010410189
Saved in:
10
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2013
Persistent link: https://www.econbiz.de/10009711737
Saved in:
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