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~accessRights:"free"
~language:"eng"
~person:"Allen, David E."
~subject:"Kapitaleinkommen"
~subject:"Risk measure"
~subject:"World"
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Kapitaleinkommen
Risk measure
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Allen, David E.
McAleer, Michael
37
Caporale, Guglielmo Maria
25
Stulz, René M.
24
Gupta, Rangan
21
Dreher, Axel
19
Aizenman, Joshua
18
Chang, Chia-Lin
17
Sercu, Piet
17
Karolyi, G. Andrew
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Vespignani, Joaquin
16
Voigt, Stefan
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Hou, Kewei
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Kose, M. Ayhan
13
Levchenko, Andrei A.
13
Diebold, Francis X.
12
Farzanegan, Mohammad Reza
12
Hayo, Bernd
12
Di Giovanni, Julian
11
Minford, Patrick
11
Pesaran, M. Hashem
11
Gil-Alaña, Luis A.
10
Guidolin, Massimo
10
Huber, Florian
10
MacDonald, Ronald
10
Mohaddes, Kamiar
10
Rose, Andrew
10
Stern, Robert Mitchell
10
Wohlrabe, Klaus
10
Bloom, Nicholas
9
Crespo Cuaresma, Jesús
9
Davis, E. Philip
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Fagiolo, Giorgio
9
Guo, Hui
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Hamermesh, Daniel S.
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Ratti, Ronald A.
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Swinnen, Johan F. M.
9
Ben-David, Itzhak
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School of Accounting, Finance and Economics <Perth, Western Australia>
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ECONIS (ZBW)
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1
Recent developments in financial
economics
and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
-
2013
Persistent link: https://www.econbiz.de/10009701642
Saved in:
2
Risk measurement and risk modelling using applications of vine copulas
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay Kumar
-
2014
Persistent link: https://www.econbiz.de/10010410215
Saved in:
3
Asymmetric realized volatility risk
Allen, David E.
;
McAleer, Michael
;
Scharth, Marcel
-
2014
Persistent link: https://www.econbiz.de/10010410196
Saved in:
4
Hedge fund portfolio diversification strategies across the GFC
Allen, David E.
;
McAleer, Michael
;
Peiris, Shelton
; …
-
2014
Persistent link: https://www.econbiz.de/10011296524
Saved in:
5
European Market portfolio diversifcation strategies across the GFC
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
-
2014
Persistent link: https://www.econbiz.de/10011296531
Saved in:
6
Realized volatility risk
Allen, David E.
;
McAleer, Michael
;
Scharth, Marcel
-
2010
Persistent link: https://www.econbiz.de/10008689075
Saved in:
7
Modelling and forecasting dynamic VaR thresholds for risk management and regulation
Allen, David E.
(
contributor
);
McAleer, Michael
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003097567
Saved in:
8
Performance benchmarking Australian fixed interest funds : some optimal factors
Allen, David E.
(
contributor
);
Soucik, Victor
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001770525
Saved in:
9
Performance benchmarking managed funds : Australian fixed interest funds
Soucik, Victor
(
contributor
);
Allen, David E.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001730509
Saved in:
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