//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~language:"eng"
~person:"Daouia, Abdelaati"
~person:"McAleer, Michael"
~subject:"Risikomanagement"
~subject:"Risk measure"
~subject:"United States"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: Business Economics
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Risk measure
United States
Volatility
59
Volatilität
57
ARCH model
39
ARCH-Modell
39
Welt
39
World
39
Forecasting model
33
Prognoseverfahren
33
Theorie
31
Theory
31
Estimation
29
Risikomaß
28
Schätzung
28
Time series analysis
26
Zeitreihenanalyse
26
Portfolio selection
24
Portfolio-Management
24
USA
23
Taiwan
22
Bibliometrics
21
Bibliometrie
21
Risk management
21
Capital market returns
17
Kapitalmarktrendite
17
Modellierung
16
Scientific modelling
16
Spillover effect
15
Spillover-Effekt
15
Stochastic process
15
Stochastischer Prozess
15
Eigenfactor
14
Basel Accord
12
C3PO
12
Capital income
12
Kapitaleinkommen
12
PI-BETA
12
Ranking method
12
more ...
less ...
Online availability
All
Free
39
Undetermined
3
Type of publication
All
Book / Working Paper
47
Article
9
Type of publication (narrower categories)
All
Arbeitspapier
46
Graue Literatur
46
Non-commercial literature
46
Working Paper
46
Article in journal
10
Aufsatz in Zeitschrift
10
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
Author
All
Daouia, Abdelaati
McAleer, Michael
Stulz, René M.
64
Bebchuk, Lucian A.
41
Gupta, Rangan
39
Caporale, Guglielmo Maria
33
Gil-Alaña, Luis A.
33
Audretsch, David B.
32
Fairlie, Robert W.
32
Viscusi, W. Kip
32
Berger, Allen N.
26
Miller, Stephen M.
24
White, Lawrence J.
23
Acs, Zoltán J.
22
Broll, Udo
22
Weber, Enzo
22
Chiswick, Barry R.
21
Jensen, J. Bradford
21
Williams, John C.
21
Ben-David, Itzhak
20
Bernard, Andrew B.
20
Cebula, Richard J.
20
Colander, David C.
20
Link, Albert N.
20
Owyang, Michael T.
20
Piger, Jeremy Max
20
Hayo, Bernd
19
Karolyi, G. Andrew
19
Diebold, Francis X.
18
Fratzscher, Marcel
18
Hammoudeh, Shawkat
18
Galí, Jordi
17
Neuenkirch, Matthias
17
Schott, Peter K.
17
Wen, Yi
17
Wolfers, Justin
17
Zingales, Luigi
17
Becker, William E.
16
Gatzert, Nadine
16
Guidolin, Massimo
16
Haltiwanger, John C.
16
more ...
less ...
Institution
All
University of Canterbury / Dept. of Economics and Finance
4
Published in...
All
Working paper
30
Econometric Institute research papers
11
Working papers / TSE : WP
4
International review of economics & finance : IREF
3
The North American journal of economics and finance : a journal of financial economics studies
3
Annals of financial economics
2
Journal of risk and financial management : JRFM
1
Risks : open access journal
1
School of Accounting, Finance and Economics & FEMARC working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
56
Showing
1
-
10
of
56
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Forecasting value-at-risk using nonlinear regression quantiles and the intra-day range
Chen, Cathy W. S.
;
Gerlach, Richard
;
Hwang, Bruce B. K.
; …
-
2011
Persistent link: https://www.econbiz.de/10009011936
Saved in:
9
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:
10
Causality between market liquidity and depth for energy and grains
Sari, Ramazan
;
Hammoudeh, Shawkat
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012031
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->