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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~person:"Engle, Robert F."
~person:"Giudici, Paolo"
~person:"Kang, Sang Hoon"
~person:"Manganelli, Simone"
~person:"Martin, Antoine"
~person:"Nixon, W. Barry"
~source:"econis"
~subject:"ARCH-Modell"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Risikomanagement
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Romeike, Frank
Engle, Robert F.
Giudici, Paolo
Kang, Sang Hoon
Manganelli, Simone
Martin, Antoine
Nixon, W. Barry
Ivanov, Dmitry
7
Acharya, Viral V.
4
Parast, Mahour Mellat
4
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3
Etienne, Alain
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Siadat, Ali
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Slim, Skander
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Campello, Murillo
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Chen, Jiusheng
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1
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Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
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ECONIS (ZBW)
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1
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
2
Structural GARCH : the volatility-leverage connection
Engle, Robert F.
;
Siriwardane, Emil N.
- In:
The review of financial studies
31
(
2018
)
2
,
pp. 449-492
Persistent link: https://www.econbiz.de/10011925224
Saved in:
3
Management von Rohstoffrisiken
Romeike, Frank
- In:
Risikomanagement in Unternehmen : interkulturelle …
,
(pp. 117-173)
.
2017
Persistent link: https://www.econbiz.de/10011638432
Saved in:
4
Scenario generation for long run interest rate risk assessment
Engle, Robert F.
;
Roussellet, Guillaume
;
Siriwardane, …
- In:
Journal of econometrics
201
(
2017
)
2
,
pp. 333-347
Persistent link: https://www.econbiz.de/10011920512
Saved in:
5
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
6
Repo and securities lending
Adrian, Tobias
;
Begalle, Brian
;
Copeland, Adam
;
Martin, …
-
2012
Persistent link: https://www.econbiz.de/10009679636
Saved in:
7
The central banker as a risk manager : estimating the federal reserve's preferences under greenspan
Kilian, Lutz
;
Manganelli, Simone
-
2007
Persistent link: https://www.econbiz.de/10003413774
Saved in:
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