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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~person:"Alexeev, Vitali"
~person:"McAleer, Michael"
~subject:"Corporate Governance"
~subject:"Risikomanagement"
~subject:"Risk measure"
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Risiko
Welt
Corporate Governance
Risikomanagement
Risk measure
Risk management
4
Risk
3
Economic policy
2
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
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1
Basel Accord
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Basel II Accord
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1
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Economic policy uncertainty
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Empirical finance
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Estimation
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Financial risk management
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Alexeev, Vitali
McAleer, Michael
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Yang, Baochen
2
Akbari, Amir
1
Andreu, Laura
1
Arguedas-Sanz, Raquel
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
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1
Borjigin, Sumuya
1
Bui, Dien Giau
1
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1
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1
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1
Chang, Hsihui
1
Chen, Guang-Zheng
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chi, Hsin-Yi
1
Chi, Xie
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
He, Jie
1
He, Qian
1
Hegde, Shantaram P.
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International review of economics & finance : IREF
Discussion paper / Tinbergen Institute
7
Econometric Institute research papers
6
Journal of risk and financial management : JRFM
4
The North American journal of economics and finance : a journal of financial economics studies
4
Working paper
3
Annals of financial economics
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
CEA_372Cass working paper series
1
FEEM Working Paper
1
Journal of econometrics
1
School of Accounting, Finance and Economics & FEMARC working paper series
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Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
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1
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
2
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:
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
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:
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