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person:"Pesaran, M. Hashem"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working Papers in Economics"
~person:"Charlin, Ventura"
~person:"McAleer, Michael"
~subject:"Risikomanagement"
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Risikomanagement
Risk management
7
Options
4
Volatility
4
risk management
4
Derivat
3
Derivative
3
Financial derivatives
3
Futures
3
Hedging
3
Option pricing theory
3
Optionspreistheorie
3
Portfolio selection
3
Portfolio-Management
3
Volatilität
3
value-at-risk
3
Basel Accord
2
Default
2
Dynamic price integration
2
Financial crisis
2
Financial econometrics
2
Finanzkrise
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Global financial crisis
2
Optimal portfolios
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Risikomaß
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Risk measure
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Risk premia
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Spillovers
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mixture models
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options
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volatility
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12-Month variance futures
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12-month variance futures
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3-Month variance futures
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3-month variance futures
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ARCH model
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ARCH-Modell
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Aggressive or conservative risk management strategies
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Art derivatives
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Pesaran, M. Hashem
Charlin, Ventura
McAleer, Michael
Hammoudeh, Shawkat
5
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
Mensi, Walid
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Caporin, Massimiliano
2
Haensly, Paul J.
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Chen, Yu-Lun
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Chuang, Yi-Wei
1
Cifuentes, Arturo
1
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The North American journal of economics and finance : a journal of financial economics studies
Working Papers in Economics
Econometric Institute research papers
6
Discussion paper / Tinbergen Institute
5
Journal of risk and financial management : JRFM
4
CESifo working papers
3
International review of economics & finance : IREF
3
Working paper
3
Annals of financial economics
2
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
2
Issues in finance : credit, crises and policies
2
Risks : open access journal
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
CEPR - EABCN
1
CESifo Working Paper Series
1
Cambridge working papers in economics
1
Discussion paper / Centre for Economic Policy Research
1
FEEM Working Paper
1
Journal of econometrics
1
Journal of empirical finance
1
School of Accounting, Finance and Economics & FEMARC working paper series
1
Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of operational risk
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Working papers / Financial Institutions Center
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An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
2
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:
3
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:
4
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
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