//--> //--> //-->
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-Management"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of econometrics"
~person:"McAleer, Michael"
~subject:"ARCH-Modell"
~subject:"Value-at-Risk (VaR)"
~type_genre:"Aufsatz in Zeitschrift"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
ARCH-Modell
Value-at-Risk (VaR)
Risikomanagement
4
Risk management
4
Economic policy
2
Risiko
2
Risk
2
Theory
2
Volatility
2
Volatilität
2
Welt
2
Wirtschaftspolitik
2
World
2
Autocorrelation
1
Autokorrelation
1
Basel Accord
1
Basel II Accord
1
Basler Akkord
1
Börsenkurs
1
Daily capital charges
1
Economic policy uncertainty
1
Empirical finance
1
Financial crisis
1
Financial econometrics
1
Financial market
1
Financial risk management
1
Finanzkrise
1
Finanzmarkt
1
Forecasting model
1
Global financial crisis
1
Portfolio selection
1
Prognoseverfahren
1
Risikomaß
1
Risk measure
1
Robust strategy
1
Share price
1
Time series analysis
1
USA
1
United States
1
more ...
less ...
Type of publication
All
Article
2
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
3
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
3
Author
All
McAleer, Michael
Fan, Ying
2
Geng, Peixuan
2
Patton, Andrew J.
2
Pérez Amaral, Teodosio
2
Yang, Baochen
2
Zhang, Zhengjun
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Bandi, Federico M.
1
Bekaert, Geert
1
Blitz, David
1
Borjigin, Sumuya
1
Bullock, David W.
1
Catania, Leopoldo
1
Chan, Thomas W. C.
1
Chang, Carolyn C. W.
1
Chang, Chia-Lin
1
Chen, Rong
1
Chen, Rui
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chen, Yu
1
Chu, Amanda M. Y.
1
Dahl, Bruce L.
1
Daouia, Abdelaati
1
Diebold, Francis X.
1
Egorov, Alexej V.
1
Engstrom, Eric
1
Ermolov, Andrey
1
Fan, Jianqing
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Garcia, René
1
Garcia-Jorcano, Laura
1
Ghysels, Eric
1
Girard, Stéphane
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of econometrics
The North American journal of economics and finance : a journal of financial economics studies
3
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Journal of risk and financial management : JRFM
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
2
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:
3
A multiple regime smooth transition Heterogeneous Autoregressive model for long memory and asymmetries
McAleer, Michael
;
Medeiros, Marcelo C.
- In:
Journal of econometrics
147
(
2008
)
1
,
pp. 104-119
Persistent link: https://www.econbiz.de/10003783790
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->