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Year of publication
Subject
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Volatility 59 Volatilität 57 ARCH model 40 ARCH-Modell 40 Welt 39 World 39 Forecasting model 32 Prognoseverfahren 32 Theorie 31 Theory 31 Estimation 29 Schätzung 28 Time series analysis 27 Zeitreihenanalyse 27 Risikomaß 24 Risk measure 24 USA 23 United States 23 Taiwan 22 Bibliometrics 21 Bibliometrie 21 Portfolio selection 20 Portfolio-Management 20 Capital market returns 17 Kapitalmarktrendite 17 Risk management 17 Modellierung 16 Risikomanagement 16 Scientific modelling 16 Spillover effect 15 Spillover-Effekt 15 Stochastic process 15 Stochastischer Prozess 15 Eigenfactor 14 Basel Accord 12 C3PO 12 PI-BETA 12 Ranking method 12 Ranking-Verfahren 12 h-index 12
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Online availability
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Free 159 Undetermined 4
Type of publication
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Book / Working Paper 262 Article 22
Type of publication (narrower categories)
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Working Paper 183 Arbeitspapier 181 Graue Literatur 181 Non-commercial literature 181 Article in journal 22 Aufsatz in Zeitschrift 22 Article 1 Collection of articles of several authors 1 Sammelwerk 1
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Language
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English Undetermined 74
Author
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McAleer, Michael Audretsch, David B. 214 Fritsch, Michael 197 Wagner, Joachim 189 Minford, Patrick 188 Henrekson, Magnus 182 Caporale, Guglielmo Maria 173 Hayo, Bernd 173 Härdle, Wolfgang 135 Stulz, René M. 134 Chang, Chia-Lin 130 Acs, Zoltán J. 127 Frey, Bruno S. 127 Chiarella, Carl 122 Foss, Nicolai J. 119 Arruñada, Benito 115 Sunstein, Cass R. 115 Kamihigashi, Takashi 114 Gupta, Rangan 113 Nijkamp, Peter 111 Dosi, Giovanni 110 Estrin, Saul 105 Flaschel, Peter 105 Görg, Holger 105 Budzinski, Oliver 104 Casson, Mark 101 Galí, Jordi 101 Schjelderup, Guttorm 101 Torgler, Benno 101 Canova, Fabio 100 Boysen, Nils 99 Salvanes, Kjell G. 99 Bebchuk, Lucian A. 97 Smyth, Russell 97 Weber, Enzo 97 Wen, Yi 95 Gil-Alaña, Luis A. 93 Meenagh, David 93 White, Lawrence J. 91 Imai, Katsushi S. 90
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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 Annals of financial economics 4 CIRJE F-Series 4 The North American journal of economics and finance : a journal of financial economics studies 4 International review of economics & finance : IREF 3 CARF F-Series 2 Discussion paper / Institute of Social and Economic Research 2 Discussion paper / Tinbergen Institute 2 ISER Discussion Paper 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 Risks : open access journal 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) 207 RePEc 74 EconStor 3
Showing 1 - 10 of 284
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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
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Flattening the curve in risk management of Covid-19 : do lockdowns work?
Allen, David E.; McAleer, Michael - In: Annals of financial economics 15 (2020) 4, pp. 1-26
Persistent link: https://www.econbiz.de/10012643015
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Predicting cases and deaths in Europe from Covid-19 tests and country populations
Allen, David E.; McAleer, Michael - In: Annals of financial economics 15 (2020) 4, pp. 1-15
Persistent link: https://www.econbiz.de/10012643030
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Market risk analysis of energy in vietnam
Ngoc Phu Tran; Thang Cong Nguyen; Duc Hong Vo; McAleer, … - In: Risks : open access journal 7 (2019) 4/112, pp. 1-13
The purpose of this paper is to evaluate and estimate market risk for the ten major industries in Vietnam. The focus of the empirical analysis is on the energy sector, which has been designated as one of the four key industries, together with services, food, and telecommunications, targeted for...
Persistent link: https://www.econbiz.de/10012127865
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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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