//--> //--> //-->
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:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"International journal of production research"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~person:"McAleer, Michael"
~subject:"Portfolio-Management"
~subject:"Theory"
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
Strategisches Management
Supply chain
Portfolio-Management
Theory
Risk management
4
Options
3
Portfolio selection
3
Risikomanagement
3
Volatility
3
Volatilität
3
Derivat
2
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
Default
1
Diagnostic checking
1
Dynamic price integration
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
Author
All
McAleer, Michael
Ivanov, Dmitry
23
Dolgui, Alexandre
14
Sawik, Tadeusz
11
Sokolov, Boris
6
Talluri, Srinivas
6
Tiwari, Manoj Kumar
6
Blackhurst, Jennifer
5
Ghadge, Abhijeet
5
Hammoudeh, Shawkat
5
Gunasekaran, Angappa
4
Chan, Felix Tung Sun
3
Choi, Tsan-Ming
3
Ho, William
3
Kang, Sang Hoon
3
Mensi, Walid
3
Mizgier, Kamil J.
3
Namdar, Jafar
3
Parast, Mahour Mellat
3
Torabi, Ali
3
Yildiz, Hakan
3
Yoon, Jiho
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Ambulkar, Saurabh
2
Bititci, Umit S.
2
Blackhurst, Jennifer V.
2
Blos, Maurício Fontoura
2
Brintrup, Alexandra
2
Cai, Wentong
2
Chaudhuri, Atanu
2
Das, Ajay
2
Diabat, Ali
2
Etienne, Alain
2
Fathi, Mahdi
2
Giard, Vincent
2
Gupta, Varun
2
Haensly, Paul J.
2
Hosseini, Seyedmohsen
2
Jain, Vipul
2
more ...
less ...
Published in...
All
International journal of production research
The North American journal of economics and finance : a journal of financial economics studies
Econometric Institute research papers
4
Discussion paper / Tinbergen Institute
2
International review of economics & finance : IREF
2
Journal of econometrics
1
Journal of risk and financial management : JRFM
1
Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
1
Tinbergen Institute Discussion Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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...
//-->