//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Advances in financial risk man...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Volatility
414
Volatilität
385
Theorie
265
ARCH-Modell
257
ARCH model
248
Theory
248
Welt
233
World
221
Schätzung
188
Estimation
187
Zeitreihenanalyse
154
Time series analysis
148
Prognoseverfahren
139
Forecasting model
132
USA
131
Börsenkurs
125
United States
125
Schätztheorie
122
Share price
120
Estimation theory
119
Risikomaß
117
Portfolio-Management
110
Risk measure
110
Portfolio selection
108
Spillover-Effekt
106
Ölpreis
103
Oil price
102
Spillover effect
102
Stochastischer Prozess
97
Stochastic process
93
Risk management
91
Eigenfactor
90
Finanzkrise
86
Kapitaleinkommen
86
Capital income
82
Financial crisis
81
Aktienmarkt
79
Stock market
79
Kapitalmarktrendite
76
Capital market returns
75
more ...
less ...
Online availability
All
Free
1,489
Undetermined
486
CC license
20
Type of publication
All
Book / Working Paper
1,763
Article
1,087
Journal
3
Type of publication (narrower categories)
All
Working Paper
752
Arbeitspapier
598
Graue Literatur
560
Non-commercial literature
560
Article in journal
466
Aufsatz in Zeitschrift
466
Article
39
Aufsatz im Buch
21
Book section
21
Collection of articles of several authors
13
Sammelwerk
13
Systematic review
9
Übersichtsarbeit
9
research-article
5
Aufsatzsammlung
4
Bibliografie enthalten
3
Bibliography included
3
Festschrift
2
Konferenzschrift
2
Nachruf
2
Conference Paper
1
Conference proceedings
1
Congress Report
1
Dissertation u.a. Prüfungsschriften
1
Rezension
1
more ...
less ...
Language
All
English
1,760
Undetermined
1,089
French
2
Arabic
1
German
1
Author
All
McAleer, Michael
2,249
Chang, Chia-Lin
664
Hammoudeh, Shawkat
479
Allen, David E.
162
Asai, Manabu
147
Oxley, Les
118
Caporin, Massimiliano
116
Franses, Philip Hans
81
Wong, Wing Keung
74
Nguyen, Duc Khuong
72
Mcaleer, Michael
65
Chan, Felix
64
Medeiros, Marcelo C.
63
Singh, Abhay Kumar
55
Ling, Shiqing
53
Tansuchat, Roengchai
53
Hoti, Suhejla
46
Singh, Abhay K.
45
McAleer, M.
44
Mensi, Walid
44
Wong, Wing-Keung
44
Jiménez-Martín, Juan-Ángel
42
Powell, Robert
40
Pérez Amaral, Teodosio
40
Shahbaz, Muhammad
39
Tiwari, Aviral Kumar
38
Yuan, Yuan
37
Hammoudeh, Shawkat M.
36
Khamkaew, Thanchanok
36
Lim, Christine
36
Jimenez-Martin, Juan-Angel
34
McKenzie, Colin
32
Pérez-Amaral, Teodosio
32
Gupta, Rangan
29
Hsu, Hui-Kuang
29
Peiris, Shelton
29
Sari, Ramazan
29
Fisher, Gordon
28
Maasoumi, Esfandiar
27
Chen, Chi-Chung
26
more ...
less ...
Institution
All
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
130
Department of Economics and Finance, College of Business and Economics
122
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
116
Institute of Economic Research, Kyoto University
94
Center for International Research on the Japanese Economy (CIRJE), Faculty of Economics
77
Tinbergen Instituut
65
Center for Advanced Research in Finance, Faculty of Economics
33
University of Canterbury / Dept. of Economics and Finance
26
Institut de Préparation à l'Administration et à la Gestion (IPAG)
21
Institute of Social and Economic Research (ISER), Osaka University
20
Economics Department, Queen's University
16
Research School of Pacific and Asian Studies, College of Asia and the Pacific
12
Shakai-Keizai-Kenkyūsho <Osaka>
12
University of Western Australia / Department of Economics
11
Department of Economics, Faculty of Economic and Management Sciences
10
School of Business, Edith Cowan University
10
Tilburg University, Center for Economic Research
6
CentER for Economic Research, Universiteit van Tilburg
5
Departamento de Economia, Pontifícia Universidade Católica do Rio de Janeiro
5
Departament d'Economia Aplicada, Facultat de Ciències Econòmiques i Empresarials
4
Dipartimento di Scienze Economiche "Marco Fanno", Università degli Studi di Padova
4
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
4
Département de Sciences Économiques, Université de Montréal
3
Núcleo de Investigação em Políticas Económicas (NIPE), Universidade do Minho
3
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
2
Centro Ricerche Nord Sud (CRENoS)
2
Department of Economics, University of California-Los Angeles (UCLA)
2
Econometrisch Instituut, Faculteit der Economische Wetenschappen
2
Faculty of Economics, University of Cambridge
2
Fondazione ENI Enrico Mattei (FEEM)
2
HAL
2
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
Australian National University / Faculty of Economics
1
C.E.P.R. Discussion Papers
1
Centre for Economic Policy Research
1
Department of Economics, Emory University
1
East Asian Bureau of Economic Research (EABER)
1
Economic Research Forum (ERF)
1
Edward Elgar
1
Edward Elgar Publishing
1
more ...
less ...
Published in...
All
Econometric Institute research papers
239
Discussion paper / Tinbergen Institute
138
Tinbergen Institute Discussion Paper
133
Econometric Institute Research Papers
130
Working Papers in Economics
122
Working paper
122
Documentos de Trabajo del ICAE
116
KIER Working Papers
94
CIRJE F-Series
77
Energy economics
70
Tinbergen Institute Discussion Papers
66
Mathematics and Computers in Simulation (MATCOM)
59
Journal of economic surveys
58
Journal of econometrics
41
Applied economics
40
Working papers in economics and econometrics
39
Journal of Economic Surveys
38
Econometric reviews
34
CARF F-Series
33
Working papers in quantitative economics and econometrics
30
ISER Discussion Paper
29
International review of economics & finance : IREF
29
Journal of Risk and Financial Management
29
The North American journal of economics and finance : a journal of financial economics studies
24
Energy Economics
23
Journal of risk and financial management : JRFM
23
Working Papers / Institut de Préparation à l'Administration et à la Gestion (IPAG)
21
Annals of financial economics
17
Journal of international financial markets, institutions & money
17
Journal of Econometrics
16
The North American Journal of Economics and Finance
16
Working Papers / Economics Department, Queen's University
16
School of Accounting, Finance and Economics & FEMARC working paper series
14
Discussion paper / Institute of Social and Economic Research
13
Applied financial economics
12
Australian National University - Department of Economics
12
Econometric Reviews
12
Tourism management : research, policies, practice
12
Econometric theory
11
International journal of forecasting
11
more ...
less ...
Source
All
ECONIS (ZBW)
1,323
RePEc
1,106
EconStor
196
OLC EcoSci
186
BASE
24
Other ZBW resources
14
USB Cologne (EcoSocSci)
4
more ...
less ...
Showing
31
-
40
of
2,853
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
Shock and volatility spillovers among equity sectors of the Gulf Arab stock markets
Hammoudeh, Shawkat M.
;
Yuan, Yuan
;
McAleer, Michael
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
3
,
pp. 829-842
Persistent link: https://www.econbiz.de/10003873635
Saved in:
32
Shock and volatility spillovers among equity sectors of the gulf Arab stock markets
Hammoudeh, Shawkat M.
(
contributor
);
Yuan, Yuan
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003780792
Saved in:
33
The significance of testing empirical non-nested models
McAleer, Michael
- In:
Journal of econometrics
67
(
1995
)
1
,
pp. 149-171
Persistent link: https://www.econbiz.de/10001333013
Saved in:
34
Efficient estimation : the Rao-Zyskind condition, Kruskal's theorem and ordinary least squares
McAleer, Michael
- In:
The economic record : er
68
(
1992
)
200
,
pp. 65-72
Persistent link: https://www.econbiz.de/10001125103
Saved in:
35
Sherlock Holmes and the search for truth : a diagnostic tale
McAleer, Michael
- In:
Journal of economic surveys
8
(
1994
)
4
,
pp. 317-370
Persistent link: https://www.econbiz.de/10001175918
Saved in:
36
Simplicity : views of some Nobel laureates in economic science
McAleer, Michael
- In:
Simplicity, inference and modeling : keeping it …
,
(pp. 292-296)
.
2001
Persistent link: https://www.econbiz.de/10001651925
Saved in:
37
Automated inference and learning in modeling financial volatility
McAleer, Michael
- In:
Econometric theory
21
(
2005
)
1
,
pp. 232-261
Persistent link: https://www.econbiz.de/10002674705
Saved in:
38
The ten commandments for ranking university quality
McAleer, Michael
- In:
Journal of economic surveys
19
(
2005
)
4
,
pp. 649-654
Persistent link: https://www.econbiz.de/10003065646
Saved in:
39
The ten commandments for optimizing value-at-risk and daily capital charges
McAleer, Michael
- In:
Journal of economic surveys
23
(
2009
)
5
,
pp. 831-849
Persistent link: https://www.econbiz.de/10003906434
Saved in:
40
The Ten Commandments for optimizing value-at-risk and daily capital charges
McAleer, Michael
- In:
Issues in finance : credit, crises and policies
,
(pp. 39-57)
.
2010
Persistent link: https://www.econbiz.de/10009010318
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->