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Year of publication
Subject
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Volatilität 209 Volatility 207 ARCH-Modell 153 ARCH model 149 Welt 115 Schätzung 103 World 103 Estimation 97 Theorie 96 Theory 89 Prognoseverfahren 85 Forecasting model 79 Zeitreihenanalyse 77 Risikomaß 74 Time series analysis 74 Risk measure 67 USA 65 Spillover-Effekt 62 Capital market returns 61 Kapitalmarktrendite 61 Taiwan 61 United States 61 Stochastischer Prozess 60 Spillover effect 58 Stochastic process 56 Börsenkurs 52 Portfolio-Management 52 Portfolio selection 50 Finanzkrise 48 Bibliometrie 47 Share price 47 Bibliometrics 43 Financial crisis 42 Basler Akkord 38 Basel Accord 37 Kapitaleinkommen 37 China 36 Rohstoffderivat 35 Korrelation 34 Modellierung 34
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Online availability
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Free Undetermined 4 CC license 2
Type of publication
All
Book / Working Paper Article 70
Type of publication (narrower categories)
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Working Paper 618 Arbeitspapier 479 Graue Literatur 476 Non-commercial literature 476 Aufsatzsammlung 2 Collection of articles of several authors 1 Nachruf 1 Sammelwerk 1
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Language
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English Undetermined 382
Author
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McAleer, Michael Asongu, Simplice 2,153 Caporale, Guglielmo Maria 1,219 Nijkamp, Peter 899 Heckman, James J. 853 Aizenman, Joshua 836 Sutter, Matthias 826 Acemoglu, Daron 791 Zimmermann, Klaus F. 755 Pesaran, M. Hashem 692 Görg, Holger 686 Wagner, Joachim 680 Härdle, Wolfgang 672 Woessmann, Ludger 671 Belke, Ansgar 666 Peichl, Andreas 644 Klasen, Stephan 633 Stark, Oded 629 Hasan, Iftekhar 618 Dreher, Axel 602 Frey, Bruno S. 586 Afonso, António 578 Winter-Ebmer, Rudolf 577 Glaeser, Edward L. 564 Eichengreen, Barry 550 Snower, Dennis J. 540 Mitchell, Olivia S. 534 Fehr, Ernst 525 Bordo, Michael D. 517 Torgler, Benno 514 Neumark, David 511 Bryson, Alex 510 Terziev, Venelin 510 Poutvaara, Panu 506 Gorodnichenko, Yuriy 503 Bloom, Nicholas 502 Nunnenkamp, Peter 492 Schneider, Friedrich 491 Weber, Michael 486 Schnabel, Claus 485
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Institution
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Center for International Research on the Japanese Economy (CIRJE), Faculty of Economics 72 Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 43 Center for Advanced Research in Finance, Faculty of Economics 33 Institute of Social and Economic Research (ISER), Osaka University 12 Shakai-Keizai-Kenkyūsho <Osaka> 12 Departament d'Economia Aplicada, Facultat de Ciències Econòmiques i Empresarials 3 Departamento de Economia, Pontifícia Universidade Católica do Rio de Janeiro 2 Fondazione ENI Enrico Mattei (FEEM) 2 Institute of Economic Research, Kyoto University 2 International Economics Section, The Graduate Institute of International and Development Studies 1 University of Canterbury / Dept. of Economics and Finance 1
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Published in...
All
Econometric Institute research papers 238 Discussion paper / Tinbergen Institute 134 Tinbergen Institute Discussion Paper 131 Working paper 78 CIRJE F-Series 72 Documentos de Trabajo del ICAE 43 CARF F-Series 33 Discussion paper / Institute of Social and Economic Research 13 ISER Discussion Paper 13 School of Accounting, Finance and Economics & FEMARC working paper series 11 Texto para discussão 5 Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia 5 DEA Working Papers 3 KIER Working Papers 2 Nota di Lavoro 2 Textos para discussão 2 Working Papers / Fondazione ENI Enrico Mattei (FEEM) 2 Econometric reviews 1 FEEM Working Paper 1 IHEID Working Papers 1 Journal of Risk and Financial Management 1 Sustainability 1 TI 2017-038/III Tinbergen Institute Discussion Paper 1 Tinbergen Institute Discussion Paper 17082/III (2017) 1 Tinbergen Institute Discussion Paper 2016-031/III 1 Tinbergen Institute Discussion Paper 2017-097/III 1 Tinbergen Institute Discussion Paper 2017-102/III 1 Tinbergen Institute Discussion Paper 2017-105/III 1 Tinbergen Institute Discussion Paper 2018-001/III 1 Tinbergen Institute Discussion Paper 2018-003/III 1 Tinbergen Institute Discussion Paper 2018-004/III 1 Tinbergen Institute Discussion Paper 2018-005/III 1 Tinbergen Institute Discussion Paper 2018-011/III 1 Tinbergen Institute Discussion Paper 2018-014/III 1 Tinbergen Institute Discussion Paper 2018-020/III 1 Tinbergen Institute Discussion Paper 2018-024/III 1 Tinbergen Institute Discussion Paper 2018-028/III 1 Tinbergen Institute Discussion Paper 2018-031/III 1 Tinbergen Institute Discussion Paper 2018-047/III 1 Tinbergen Institute Discussion Paper 2018-048/III 1
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Source
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ECONIS (ZBW) 590 RePEc 170 EconStor 141 BASE 4
Showing 1 - 10 of 905
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Special issue : in memory of Michael McAleer
McAleer, Michael (honouree) - 2023
Persistent link: https://www.econbiz.de/10014420400
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Review papers for Journal of Risk and Financial Management (JRFM)
McAleer, Michael (contributor) - 2020
The Journal of Risk and Financial Management (JRFM) was inaugurated in 2008 and has successfully continued publishing, with Volume 13 in 2020. Since the journal was established, JRFM has published in excess of 580 topical and interesting theoretical and empirical papers in financial economics,...
Persistent link: https://www.econbiz.de/10012431044
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Confucius and Herding Behaviour in the Stock Markets in China and Taiwan
Batmunkh, Munkh-Ulzii - 2020
It has been argued in the literature that financial markets with a Confucian background tend to exhibit herding behaviour, or correlated behavioural patterns in individuals. This paper applies the return dispersion model to investigate financial herding behaviour by examining index returns from...
Persistent link: https://www.econbiz.de/10012848763
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Review papers for Journal of Risk and Financial Management (JRFM)
McAleer, Michael (ed.) - 2020
The Journal of Risk and Financial Management (JRFM) was inaugurated in 2008 and has successfully continued publishing, with Volume 13 in 2020. Since the journal was established, JRFM has published in excess of 580 topical and interesting theoretical and empirical papers in financial economics,...
Persistent link: https://www.econbiz.de/10012317829
Saved in:
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Risk measures with applications in finance and economics
McAleer, Michael (contributor); Wong, Wing Keung (contributor) - 2019
Risk measures play a vital role in many subfields of economics and finance. It has been proposed that risk measures could be analysed in relation to the performance of variables extracted from empirical real-world data. For example, risk measures may help inform effective monetary and fiscal...
Persistent link: https://www.econbiz.de/10012099798
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A Nonlinear Autoregressive Distributed Lag (NARDL) Analysis of West Texas Intermediate Oil Prices and the DOW JONES Index
Allen, David E. - 2019
The paper features an examination of the link between the behaviour of oil prices and DowJones Index in a nonlinear autoregressive distributed lag NARDL framework. The attraction of NARDL is that it represents the simplest method available of modelling combined short- and long-run asymmetries....
Persistent link: https://www.econbiz.de/10012888683
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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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