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Year of publication
Subject
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Volatility 59 Volatilität 57 ARCH model 40 ARCH-Modell 40 Theorie 39 Theory 39 Welt 36 World 36 USA 34 United States 34 Forecasting model 30 Prognoseverfahren 30 Time series analysis 28 Zeitreihenanalyse 28 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 Portfolio selection 14 Portfolio-Management 14 Spillover effect 14 Spillover-Effekt 14 Capital market returns 13 Kapitalmarktrendite 13 Risk management 13 C3PO 12 Financial crisis 12 Finanzkrise 12 PI-BETA 12 Risikomanagement 12 h-index 12 Börsenkurs 11
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Online availability
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Free 156 Undetermined 2
Type of publication
All
Book / Working Paper 260 Article 18
Type of publication (narrower categories)
All
Working Paper 183 Arbeitspapier 181 Graue Literatur 181 Non-commercial literature 181 Article in journal 18 Aufsatz in Zeitschrift 18 Article 1 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 Audretsch, David B. 186 Fritsch, Michael 183 Wagner, Joachim 183 Minford, Patrick 181 Caporale, Guglielmo Maria 165 Hayo, Bernd 159 Henrekson, Magnus 157 Härdle, Wolfgang 132 Stulz, René M. 131 Chang, Chia-Lin 128 Acs, Zoltán J. 116 Casson, Mark 115 Dosi, Giovanni 109 Kamihigashi, Takashi 108 Chiarella, Carl 107 Sunstein, Cass R. 107 Nijkamp, Peter 106 Arruñada, Benito 104 Canova, Fabio 100 Foss, Nicolai J. 100 Frey, Bruno S. 100 Galí, Jordi 99 Boysen, Nils 98 Schjelderup, Guttorm 98 Gupta, Rangan 96 Görg, Holger 96 Salvanes, Kjell G. 96 Smyth, Russell 95 Weber, Enzo 95 Torgler, Benno 94 Meenagh, David 92 Flaschel, Peter 91 Broll, Udo 90 Budzinski, Oliver 90 Estrin, Saul 90 Wen, Yi 89 Gil-Alaña, Luis A. 88 Snower, Dennis J. 88 Bebchuk, Lucian A. 86
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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 Annals of financial economics 2 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 Applied economics 1 IHEID Working Papers 1 Journal of Risk and Financial Management 1 Journal of economic surveys 1 School of Accounting, Finance and Economics & FEMARC working paper series 1 Seoul journal of economics 1 Tinbergen Institute Discussion Paper 2018-024/III 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) 201 RePEc 74 EconStor 3
Showing 1 - 10 of 278
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Asset investment diversification, bankruptcy risk and the mediating role of business diversification
Vu Huu Thanh; Nguyen Minh Ha; McAleer, Michael - In: Annals of financial economics 16 (2021) 1, pp. 1-26
Persistent link: https://www.econbiz.de/10012650173
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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 13 (2020) 5, 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/10012611331
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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
Saved in:
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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; 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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