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Year of publication
Subject
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Volatility 59 Volatilität 57 ARCH model 40 ARCH-Modell 40 USA 39 United States 39 Theorie 35 Theory 35 Welt 33 World 33 Forecasting model 30 Prognoseverfahren 30 Time series analysis 29 Zeitreihenanalyse 29 Estimation 26 Schätzung 25 Risikomaß 22 Risk measure 22 Bibliometrics 19 Bibliometrie 19 Taiwan 16 Modellierung 15 Scientific modelling 15 Stochastic process 15 Stochastischer Prozess 15 Eigenfactor 14 Spillover effect 14 Spillover-Effekt 14 Capital market returns 13 Kapitalmarktrendite 13 Portfolio selection 13 Portfolio-Management 13 C3PO 12 Financial crisis 12 Finanzkrise 12 PI-BETA 12 Risk management 12 h-index 12 IFI 11 Risikomanagement 11
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Online availability
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Free 259 Undetermined 1
Type of publication
All
Book / Working Paper 258 Article 16
Type of publication (narrower categories)
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Working Paper 183 Arbeitspapier 181 Graue Literatur 181 Non-commercial literature 181 Article in journal 17 Aufsatz in Zeitschrift 17 Collection of articles of several authors 1 Sammelwerk 1
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Language
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English Undetermined 74
Author
All
McAleer, Michael Fritsch, Michael 180 Wagner, Joachim 172 Audretsch, David B. 161 Caporale, Guglielmo Maria 161 Minford, Patrick 158 Hayo, Bernd 135 Henrekson, Magnus 134 Härdle, Wolfgang 132 Stulz, René M. 125 Chang, Chia-Lin 124 Casson, Mark 111 Acs, Zoltán J. 109 Chiarella, Carl 107 Kamihigashi, Takashi 106 Sunstein, Cass R. 104 Dosi, Giovanni 103 Nijkamp, Peter 103 Boysen, Nils 98 Frey, Bruno S. 96 Canova, Fabio 95 Salvanes, Kjell G. 95 Schjelderup, Guttorm 95 Weber, Enzo 95 Foss, Nicolai J. 94 Flaschel, Peter 92 Smyth, Russell 92 Galí, Jordi 90 Arruñada, Benito 88 Torgler, Benno 88 Wen, Yi 88 Bebchuk, Lucian A. 86 Gil-Alaña, Luis A. 86 White, Lawrence J. 85 Budzinski, Oliver 84 Estrin, Saul 84 Görg, Holger 84 Gillman, Max 83 Meenagh, David 82 Clements, Kenneth W. 81
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Institution
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Department of Economics and Finance, College of Business and Economics 65 University of Canterbury / Dept. of Economics and Finance 23 Center for International Research on the Japanese Economy (CIRJE), Faculty of Economics 4 Center for Advanced Research in Finance, Faculty of Economics 2 Institute of Social and Economic Research (ISER), Osaka University 2 Shakai-Keizai-Kenkyūsho <Osaka> 2 International Economics Section, The Graduate Institute of International and Development Studies 1 University of Canterbury / Dept. of Economics 1
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Published in...
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Working paper 117 Working Papers in Economics 65 Econometric Institute research papers 58 Tourism economics : the business and finance of tourism and recreation 5 CIRJE F-Series 4 The North American journal of economics and finance : a journal of financial economics studies 4 CARF F-Series 2 Discussion paper / Institute of Social and Economic Research 2 Discussion paper / Tinbergen Institute 2 ISER Discussion Paper 2 International review of economics & finance : IREF 2 Journal of risk and financial management : JRFM 2 Tinbergen Institute Discussion Paper 2 Annals of financial economics 1 Applied economics 1 IHEID Working Papers 1 Journal of economic surveys 1 School of Accounting, Finance and Economics & FEMARC working paper series 1 Seoul journal of economics 1 Working paper / Department of Economics and Finance, College of Business and Economics, University of Canterbury 1
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Source
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ECONIS (ZBW) 198 RePEc 74 EconStor 2
Showing 1 - 10 of 274
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Risk and financial management of COVID-19 in business, economics and finance
Chang, Chia-Lin; McAleer, Michael; Wong, Wing Keung - In: Journal of risk and financial management : JRFM 13 (2020) 5/102, pp. 1-5
Business, Economics and Finance". This Special Issue will attract practical, state-of-the-art applications of mathematics …, business, risk, financial management and financial markets, among others. COVID-19 has generated great uncertainty, and … that have been discussed in tourism, global health security and risk management in business as well as the social and …
Persistent link: https://www.econbiz.de/10012304962
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Central bank intervention, bubbles and risk in Walrasian financial markets
Chang, Chia-Lin; Ilomäki, Jukka; Laurila, Hannu; … - 2019
Persistent link: https://www.econbiz.de/10011986943
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Risk analysis of energy in Vietnam
Duc Hong Vo; Ngoc Phu Tran; Tam Nguyen-Thanh Duong; … - 2019
Persistent link: https://www.econbiz.de/10011986947
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The impact of jumps and leverage in forecasting the co-volatility of oil and gold futures
Asai, Manabu; Gupta, Rangan; McAleer, Michael - 2019
Persistent link: https://www.econbiz.de/10011986953
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CO2 emissions, energy consumption and economic growth : evidence from the Trans-Pacific Partnership
Duc Hong Vo; Nguyen, Ha Minh; Anh The Vo; McAleer, Michael - 2019
Persistent link: https://www.econbiz.de/10011986960
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What they did not tell you about algebraic (non-)existence, mathematical (IR-)regularity and (non-)asymptotic properties of the full BEKK dynamic conditional covariance model
McAleer, Michael - 2019
Persistent link: https://www.econbiz.de/10011986986
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Size, internationalization and university rankings : evaluating and predicting times higher education (THE) data for Japan
McAleer, Michael; Nakamura, Tamotsu; Watkins, Clinton - 2019 - Revised: March 2019
Persistent link: https://www.econbiz.de/10011986990
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Rent seeking for export licenses : application to the Vietnam rice market
Tan Ngoc Vu; Duc Hong Vo; McAleer, Michael - 2019
Persistent link: https://www.econbiz.de/10011987007
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What they did not tell you about algebraic (non-)existence, mathematical (IR-)regularity and (non-)asymptotic properties of the dynamic conditional correlation (DCC) model
McAleer, Michael - 2019
Persistent link: https://www.econbiz.de/10011987013
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Energy consumption and economic growth : evidence from Vietnam
Ha Minh Nguyen; Ngoc Hoang Bui; Duc Hong Vo; McAleer, … - 2019
Persistent link: https://www.econbiz.de/10011987023
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