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subject:"Risiko"
subject:"World"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"McAleer, Michael"
~subject:"Derivat"
~subject:"Deutschland"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Risiko
World
Derivat
Deutschland
United States
Risk management
4
Options
3
Portfolio selection
3
Portfolio-Management
3
Risikomanagement
3
Volatility
3
Volatilität
3
Derivative
2
Financial crisis
2
Financial derivatives
2
Finanzkrise
2
Futures
2
Global financial crisis
2
Hedging
2
Option pricing theory
2
Optionspreistheorie
2
Risikomaß
2
Risk measure
2
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
ARCH-Modell
1
Aggressive or conservative risk management strategies
1
Asymmetry
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Bibliometrics
1
Bibliometrie
1
Claims replication
1
Contingent capital
1
Corporate risk taking
1
Credit derivative
1
Credit risk
1
Daily capital charges
1
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1
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Dynamic price integration
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3
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McAleer, Michael
Hammoudeh, Shawkat
3
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Al-Maadid, Alanoud
1
Ali, Searat
1
Asai, Manabu
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Go, You-How
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jian, Zhihong
1
Kang, Sang Hoon
1
Lai, Yi-Hsun
1
Lau, Wee-Yeap
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Li, Xupei
1
Liu, Bai
1
Lu, Yang
1
Mensi, Walid
1
Müller, Fernanda Maria
1
Owusu-Amoako, Johnson
1
Quatto, Piero
1
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The North American journal of economics and finance : a journal of financial economics studies
Econometric Institute research papers
3
International review of economics & finance : IREF
3
Annals of financial economics
2
Issues in finance : credit, crises and policies
2
Journal of risk and financial management : JRFM
2
Discussion paper / Tinbergen Institute
1
Risks : open access journal
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Working paper
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ECONIS (ZBW)
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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:
2
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:
3
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:
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