//--> //--> //--> //-->
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
~person:"McAleer, Michael"
~person:"Timmermann, Allan"
~subject:"Portfolio selection"
~type_genre:"Ratgeber"
~type_genre:"Working Paper"
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: knowledge OR management
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
65
Risikomaß
43
Risk measure
38
Volatilität
37
Volatility
36
Theorie
33
Theory
32
Basler Akkord
31
Basel Accord
29
Welt
27
Prognoseverfahren
25
Forecasting model
23
Finanzkrise
22
World
22
Financial crisis
18
Risikomanagement
18
Risk management
18
Kapitaleinkommen
17
Capital income
16
Pension fund
15
Pensionskasse
15
ARCH-Modell
14
ARCH model
13
Capital market returns
13
Großbritannien
13
Kapitalmarktrendite
13
USA
13
United Kingdom
13
United States
13
Schätzung
11
Derivat
10
Derivative
10
Spillover-Effekt
10
Estimation
9
Institutional investor
9
Institutioneller Investor
9
Value-at-Risk (VaR)
9
Ökonometrie
9
Aktienmarkt
8
more ...
less ...
Online availability
All
Free
45
Undetermined
5
Type of publication
All
Book / Working Paper
63
Type of publication (narrower categories)
All
Ratgeber
Working Paper
Arbeitspapier
63
Graue Literatur
60
Non-commercial literature
60
Article in journal
36
Aufsatz in Zeitschrift
36
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
63
Author
All
McAleer, Michael
Timmermann, Allan
Platen, Eckhard
51
Maurer, Raimond
37
Campbell, John Y.
35
Mitchell, Olivia S.
35
Uppal, Raman
35
Guidolin, Massimo
33
Hens, Thorsten
30
Gollier, Christian
29
Blake, David
28
Lucas, André
28
Van Wincoop, Eric
28
Başak, Suleyman
25
Schenk-Hoppé, Klaus Reiner
25
Bacchetta, Philippe
24
Jondeau, Eric
24
Ślepaczuk, Robert
23
Evstigneev, Igor V.
22
Stambaugh, Robert F.
22
Agarwal, Vikas
21
Kelly, Bryan T.
21
Malamud, Semyon
21
Viceira, Luis M.
21
Warnock, Francis E.
21
Guiso, Luigi
20
Pesaran, M. Hashem
20
Pástor, Ľuboš
20
Sentana, Enrique
20
Vries, Casper G. de
20
Gouriéroux, Christian
19
Scaillet, Olivier
19
Hlouskova, Jaroslava
18
Hoesli, Martin
18
Kempf, Alexander
18
Ledoit, Olivier
18
Pavlova, Anna
18
Pelizzon, Loriana
18
Werker, Bas J. M.
18
Wolf, Michael
18
more ...
less ...
Institution
All
Federal Reserve Bank of St. Louis
4
University of Canterbury / Dept. of Economics and Finance
2
Pensions Institute
1
School of Economics, Mathematics and Statistics <London>
1
Published in...
All
Econometric Institute research papers
25
Working paper
14
Discussion paper / Tinbergen Institute
8
Discussion paper / Centre for Economic Policy Research
5
Discussion paper / the Pensions Institute, Birkbeck College, University of London
3
Discussion paper series / LSE Financial Markets Group
2
Birkbeck working papers in economics and finance : BWPEF
1
DAE working paper
1
Discussion paper / LSE Financial Markets Group
1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
Discussion papers / CEPR
1
IMF working paper
1
UBS paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Management
science, economics and finance : a connection
Chang, Chia-Lin
;
McAleer, Michael
;
Wong, Wing Keung
-
2016
Persistent link: https://www.econbiz.de/10011541142
Saved in:
2
Management
science, economics and finance : a connection
Chang, Chia-Lin
;
McAleer, Michael
;
Wong, Wing Keung
-
2016
This paper provides a brief review of the connecting literature in
management
science, economics and finance, and …
Persistent link: https://www.econbiz.de/10011479822
Saved in:
3
GFC-robust risk
management
under the Basel accord using extreme value methodologies
Jiménez-Martín, Juan-Ángel
;
McAleer, Michael
;
Pérez …
-
2013
Persistent link: https://www.econbiz.de/10009765824
Saved in:
4
Risk modelling and
management
: an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
5
Risk modelling and
management
: an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009781946
Saved in:
6
Informatics, data mining, econometrics and financial economics : a connection
Chang, Chia-Lin
;
McAleer, Michael
;
Wong, Wing Keung
-
2015
Persistent link: https://www.econbiz.de/10011432740
Saved in:
7
Risk
management
and financial derivatives: an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009619552
Saved in:
8
Has the Basel Accord improved risk
management
during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
9
Has the Basel accord improved risk
management
during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
10
Risk
management
and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
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...
//-->