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type_genre:"Graue Literatur"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"McAleer, Michael"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Government document"
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Risk management
4
Options
3
Portfolio selection
3
Portfolio-Management
3
Risikomanagement
3
Volatility
3
Volatilität
3
Derivat
2
Derivative
2
Financial crisis
2
Financial derivatives
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Finanzkrise
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Futures
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Global financial crisis
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12-Month variance futures
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3-Month variance futures
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ARCH-Modell
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Bank risk
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Bankrisiko
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Basel Accord
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Basler Akkord
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Graue Literatur
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McAleer, Michael
Hammoudeh, Shawkat
5
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
Mensi, Walid
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Caporin, Massimiliano
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Bruzda, Joanna
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Chan, Chia-chung
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Chang, Yung-ho
1
Charlin, Ventura
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Chen, Yu-Lun
1
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The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Tinbergen Institute
7
Econometric Institute research papers
6
Journal of risk and financial management : JRFM
4
International review of economics & finance : IREF
3
Annals of financial economics
2
Risks : open access journal
2
Working paper
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Journal of econometrics
1
School of Accounting, Finance and Economics & FEMARC working paper series
1
Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
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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:
4
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
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