//--> //--> //--> //-->
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:"Dreger, Christian"
~person:"McAleer, Michael"
~subject:"Risk measure"
~subject:"Schätzung"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Schätzung
Volatility
59
Volatilität
57
ARCH model
39
ARCH-Modell
39
Estimation
39
Welt
39
World
39
Forecasting model
33
Prognoseverfahren
33
Theorie
30
Theory
30
Time series analysis
26
Zeitreihenanalyse
26
USA
25
United States
25
Risikomaß
24
Taiwan
22
Bibliometrics
21
Bibliometrie
21
Portfolio selection
20
Portfolio-Management
20
Capital market returns
17
China
17
Kapitalmarktrendite
17
Risk management
17
Spillover effect
17
Spillover-Effekt
17
Modellierung
16
Risikomanagement
16
Scientific modelling
16
Stochastic process
15
Stochastischer Prozess
15
Eigenfactor
14
Kointegration
14
Basel Accord
12
C3PO
12
Cointegration
12
Financial crisis
12
more ...
less ...
Online availability
All
Free
42
Undetermined
1
Type of publication
All
Book / Working Paper
56
Article
6
Type of publication (narrower categories)
All
Working Paper
56
Arbeitspapier
53
Graue Literatur
52
Non-commercial literature
52
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
Author
All
Dreger, Christian
McAleer, Michael
Caporale, Guglielmo Maria
51
Wagner, Joachim
44
Gupta, Rangan
40
Gil-Alaña, Luis A.
36
Döpke, Jörg
35
Pierdzioch, Christian
33
Hayo, Bernd
25
Fritsch, Michael
24
Salvanes, Kjell G.
22
Chang, Chia-Lin
21
Minford, Patrick
21
Weber, Enzo
20
Buch, Claudia M.
19
Galí, Jordi
17
Görg, Holger
17
Hess, Gregory D.
17
Huber, Florian
17
Härdle, Wolfgang
17
Merkl, Christian
17
Stulz, René M.
17
Bauer, Thomas K.
16
Czarnitzki, Dirk
16
Kaiser, Ulrich
16
Bandick, Roger
15
Fischer, Manfred M.
15
Theodoridis, Konstantinos
15
Belke, Ansgar
14
Gottschalk, Jan
14
Miller, Stephen M.
14
Pesaran, M. Hashem
14
Schnabel, Claus
14
Stadtmann, Georg
14
Voigt, Stefan
14
Allen, David E.
13
Benati, Luca
13
Meenagh, David
13
Santarelli, Enrico
13
Scharler, Johann
13
more ...
less ...
Institution
All
University of Canterbury / Dept. of Economics and Finance
6
Published in...
All
Working paper
40
Discussion papers / Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
6
Discussion Paper
3
Econometric Institute research papers
3
Joint discussion paper series in economics : publ. by the Universities of Aachen, Gießen, Göttingen, Kassel, Marburg, Siegen
2
The North American journal of economics and finance : a journal of financial economics studies
2
International review of economics & finance : IREF
1
Jahrbücher für Nationalökonomie und Statistik
1
Risks : open access journal
1
School of Accounting, Finance and Economics & FEMARC working paper series
1
Tourism economics : the business and finance of tourism and recreation
1
Volkswirtschaftliche Diskussionsbeiträge
1
more ...
less ...
Source
All
ECONIS (ZBW)
59
EconStor
3
Showing
1
-
10
of
62
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
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:
4
A tourism conditions index
Chang, Chia-Lin
;
Hsu, Hui-Kuang
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010242831
Saved in:
5
A tourism financial conditions index
Chang, Chia-Lin
;
Hsu, Hui-kuang
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410211
Saved in:
6
On the invertibility of EGARCH
Martinet, Guillaume Gaetan
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410195
Saved in:
7
Asymmetric realized volatility risk
Allen, David E.
;
McAleer, Michael
;
Scharth, Marcel
-
2014
Persistent link: https://www.econbiz.de/10010410196
Saved in:
8
A one line derivation of EGARCH
McAleer, Michael
;
Hafner, Christian M.
-
2014
Persistent link: https://www.econbiz.de/10010410204
Saved in:
9
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:
10
Modelling and simulation : an overview
McAleer, Michael
;
Chan, Felix
;
Oxley, Les
-
2013
Persistent link: https://www.econbiz.de/10009747199
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->