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~person:"McAleer, Michael"
~subject:"Hedging"
~subject:"Portfolio selection"
~type_genre:"Glossary included"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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Hedging
Portfolio selection
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45
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42
Risk measure
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33
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31
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McAleer, Michael
Broll, Udo
52
Platen, Eckhard
52
Maurer, Raimond
40
Campbell, John Y.
35
Guidolin, Massimo
35
Mitchell, Olivia S.
35
Uppal, Raman
35
Blake, David
32
Gollier, Christian
30
Hens, Thorsten
30
Lucas, André
30
Van Wincoop, Eric
28
Ślepaczuk, Robert
26
Başak, Suleyman
25
Jondeau, Eric
25
Schenk-Hoppé, Klaus Reiner
25
Bacchetta, Philippe
24
Evstigneev, Igor V.
22
Sentana, Enrique
22
Stambaugh, Robert F.
22
Agarwal, Vikas
21
Kelly, Bryan T.
21
Malamud, Semyon
21
Pelizzon, Loriana
21
Viceira, Luis M.
21
Warnock, Francis E.
21
Gouriéroux, Christian
20
Guiso, Luigi
20
Korn, Olaf
20
Pesaran, M. Hashem
20
Pástor, Ľuboš
20
Scaillet, Olivier
20
Timmermann, Allan
20
Vries, Casper G. de
20
Brooks, Robin
18
Hau, Harald
18
Hlouskova, Jaroslava
18
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18
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26
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10
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ECONIS (ZBW)
45
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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:
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