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person:"Gebhardt, Günther"
subject:"Derivat"
~person:"Chorafas, Dimitris N."
~person:"McAleer, Michael"
~subject:"Derivat <Wertpapier>"
~subject:"Risikomanagement"
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Gebhardt, Günther
Chorafas, Dimitris N.
McAleer, Michael
Gleißner, Werner
89
Romeike, Frank
62
Ivanov, Dmitry
58
Broll, Udo
55
Schuermann, Til
51
Dionne, Georges
49
Fabozzi, Frank J.
49
Eller, Roland
43
Gatzert, Nadine
42
Stulz, René M.
41
Kunreuther, Howard
39
Härdle, Wolfgang
33
Saunders, Anthony
33
Wiedemann, Arnd
32
Acharya, Viral V.
31
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Olson, David L.
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Sherris, Michael
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Wu, Desheng Dash
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Hillson, David
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Stoja, Evarist
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Dolgui, Alexandre
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Henke, Michael
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Shevchenko, Pavel V.
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Albrecht, Peter
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31
A multiple regime smooth transition heterogeneous autoregressive model for long memory and asymmetries
McAleer, Michael
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003460319
Saved in:
32
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
33
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
34
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
35
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
36
Modelling and forecasting dynamic VaR thresholds for risk management and regulation
Allen, David E.
(
contributor
);
McAleer, Michael
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003097567
Saved in:
37
The management of bond investments and trading of debt
Chorafas, Dimitris N.
-
2005
-
1st publ
Persistent link: https://www.econbiz.de/10002709217
Saved in:
38
It pays to violate : how effective are the Basel accord penalties in encouraging risk management?
Da Veiga, Bernardo
;
Chan, Felix
;
McAleer, Michael
- In:
Accounting and finance : journal of the Accounting …
52
(
2012
)
1
,
pp. 95-116
Persistent link: https://www.econbiz.de/10009512724
Saved in:
39
Operational risk control with Basel II : basic principles and capital requirements
Chorafas, Dimitris N.
-
2004
Persistent link: https://www.econbiz.de/10011479596
Saved in:
40
Operational risk control with Basel II : basic principles and capital requirements
Chorafas, Dimitris N.
-
2004
-
1. publ.
Persistent link: https://www.econbiz.de/10001780028
Saved in:
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