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~accessRights:"restricted"
~isPartOf:"Applied economics letters"
~isPartOf:"Economics letters"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~subject:"Lieferkette"
~subject:"Risk measure"
~subject:"Theorie"
~subject:"Time series analysis"
~subject:"USA"
~subject:"Unternehmenserfolg"
~subject:"Volatility"
~subject:"Welt"
~subject:"net share issues"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Sammlung"
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Lieferkette
Risk measure
Theorie
Time series analysis
USA
Unternehmenserfolg
Volatility
Welt
net share issues
Theory
3
Stochastic process
2
Stochastischer Prozess
2
ARCH model
1
ARCH-Modell
1
Asset pricing
1
Asset-liability management
1
Asymmetry
1
Bank lending
1
Bank liquidity
1
Bankenliquidität
1
Basel Accord
1
Basler Akkord
1
Bilanzstrukturmanagement
1
Binomial tree model
1
Börsenkurs
1
CAPM
1
CDS
1
Conditional volatility models
1
Credit derivative
1
Credit risk
1
Derivat
1
Derivative
1
EGARCH
1
Efficient market hypothesis
1
Efficient market hypothesis (EMH)
1
Effizienzmarkthypothese
1
Elasticity of substitution
1
Emerging economies
1
Entropie
1
Entropy
1
Forecasting model
1
Geometric Brownian motion
1
Kreditderivat
1
Kreditgeschäft
1
Kreditrisiko
1
Leverage
1
Option pricing
1
Option pricing theory
1
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Article in journal
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Sammlung
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4
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English
4
Author
All
Fabozzi, Frank J.
McAleer, Michael
Gupta, Rangan
20
Apergēs, Nikolaos
7
Chang, Tsangyao
7
Cebula, Richard J.
6
Corbet, Shaen
6
Demirer, Rıza
6
Friehe, Tim
6
Mukherjee, Arijit
6
Sheng, Xin
6
Wang, Leonard F. S.
6
Afonso, Oscar
5
Arbex, Marcelo
5
Cozzi, Guido
5
Gil-Alaña, Luis A.
5
Grobys, Klaus
5
Lucey, Brian M.
5
Petrakēs, Emmanuēl
5
Stark, Oded
5
Tsionas, Efthymios G.
5
Vasconcelos, Helder
5
Wang, Wei
5
Wu, Jianhong
5
You, Yu
5
Österholm, Pär
5
Balli, Faruk
4
Cai, Yifei
4
Casajus, André
4
Cepni, Oguzhan
4
Etro, Federico
4
Gençay, Ramazan
4
Jang, Woon Wook
4
Kim, Insu
4
Kunkler, Michael
4
Li, Youping
4
Matsumura, Toshihiro
4
Nonejad, Nima
4
Omay, Tolga
4
Sato, Susumu
4
Saunoris, James W.
4
Schmitz, Patrick W.
4
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Applied economics letters
Economics letters
The journal of portfolio management : JPM
10
Applied economics
8
Computational economics
6
Journal of econometrics
6
Annals of financial economics
4
International review of economics & finance : IREF
4
The journal of fixed income : JFI
4
Econometric reviews
3
Econometrics : open access journal
3
Finance research letters
3
International journal of theoretical and applied finance
2
International review of financial analysis
2
Journal of banking & finance
2
Review of quantitative finance and accounting
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of alternative investments : JAI
2
The journal of asset management
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
Annals of finance
1
Economic modelling
1
Energy economics
1
European journal of operational research : EJOR
1
Financial markets, institutions & instruments
1
International journal of economic theory
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of innovation and technology management
1
Journal of economic dynamics & control
1
Journal of financial services research
1
Journal of forecasting
1
Journal of international money and finance
1
Journal of time series econometrics
1
Journal of travel research : a quarterly publication of the Travel and Tourism Research Association
1
Review of finance : journal of the European Finance Association
1
Structural change and economic dynamics : SC+ED
1
The Japanese economic review : the journal of the Japanese Economic Association
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of derivatives : JOD
1
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ECONIS (ZBW)
4
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1
The correct regularity condition and interpretation of asymmetry in EGARCH
Chang, Chia-Lin
;
McAleer, Michael
- In:
Economics letters
161
(
2017
),
pp. 52-55
Persistent link: https://www.econbiz.de/10011903867
Saved in:
2
Estimating the elasticity of intertemporal substitution accounting for stockholder-specific portfolios
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 923-927
Persistent link: https://www.econbiz.de/10011714413
Saved in:
3
Predictability dynamics of emerging sovereign CDS markets
Sensoy, Ahmet
;
Fabozzi, Frank J.
;
Eraslan, Veysel
- In:
Economics letters
161
(
2017
),
pp. 5-9
Persistent link: https://www.econbiz.de/10011903820
Saved in:
4
A capital adequacy buffer model
Allen, David E.
;
McAleer, Michael
;
Powell, R. J.
; …
- In:
Applied economics letters
23
(
2016
)
1/3
,
pp. 175-179
Persistent link: https://www.econbiz.de/10011414540
Saved in:
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