//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"World"
~person:"McAleer, Michael"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Textbook"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Risk management
17
Risikomanagement
16
Volatility
6
Volatilität
6
Risikomaß
5
Risk measure
5
Welt
5
Coronavirus
4
Forecasting model
4
Portfolio-Management
4
Prognoseverfahren
4
Risiko
4
Risk
4
Basel Accord
3
Basler Akkord
3
Epidemic
3
Epidemie
3
Financial crisis
3
Financial market
3
Finanzkrise
3
Finanzmarkt
3
Global financial crisis
3
Impact assessment
3
Options
3
Theorie
3
Theory
3
USA
3
United States
3
Wirkungsanalyse
3
ARCH model
2
ARCH-Modell
2
Bank risk
2
Bankrisiko
2
CFR
2
COVID 19
2
COVID-19
2
Daily capital charges
2
Derivat
2
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
Konferenzschrift
Multi-volume publication
Textbook
Aufsatz in Zeitschrift
7
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Aufsatz im Buch
2
Book section
2
more ...
less ...
Language
All
English
7
Author
All
McAleer, Michael
Fabozzi, Frank J.
14
Hammoudeh, Shawkat
14
Wang, Ruodu
12
Mao, Tiantian
8
Alexander, Gordon J.
7
Bhansali, Vineer
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Righi, Marcelo Brutti
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Kakushadze, Zura
6
Martellini, Lionel
6
Mensi, Walid
6
Zhu, Shushang
6
Chen, An
5
Chen, Zhiping
5
Gantenbein, Pascal
5
Godin, Frédéric
5
Jacobs, Michael <Jr.>
5
Kang, Sang Hoon
5
Karagozoglu, Ahmet K.
5
Li, Duan
5
Mitra, Sovan
5
Molyneux, Philip
5
Regis, Luca
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Spremann, Klaus
5
Van Vuuren, Gary
5
Acharya, Viral V.
4
Al-Yahyaee, Khamis Hamed
4
Bernard, Carole
4
Boonen, Tim J.
4
Brandtner, Mario
4
Chen, Wei
4
Cossette, Hélène
4
Ghorbel, Ahmed
4
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
3
Annals of financial economics
2
International review of economics & finance : IREF
2
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Flattening the curve in risk management of Covid-19 : do lockdowns work?
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012643015
Saved in:
2
Predicting cases and deaths in Europe from Covid-19 tests and country populations
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012643030
Saved in:
3
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
4
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:
5
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:
6
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:
7
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->