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~institution:"University of Canterbury / Dept. of Economics and Finance"
~isPartOf:"Working paper"
~language:"eng"
~language:"lit"
~person:"McAleer, Michael"
~person:"Mumtaz, Haroon"
~subject:"Alternative Ökonomie"
~subject:"Business model"
~subject:"Corporate Social Responsibility"
~subject:"Corporate social responsibility"
~subject:"Japan"
~subject:"Shock"
~subject:"USA"
~type_genre:"Graue Literatur"
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Asai, Manabu
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Hammoudeh, Shawkat
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Forecasting value-at-risk using block structure multivariate stochastic volatility models
Asai, Manabu
;
Caporin, Massimiliano
;
McAleer, Michael
-
2012
-
Rev.
Persistent link: https://www.econbiz.de/10009562985
Saved in:
2
Estimating the leverage parameter of continuous-time stochastic volatility models using high frequency S&P 500 and VIX
Ishida, Isao
;
McAleer, Michael
;
Oya, Kosuke
-
2011
-
1. version, rev.
Persistent link: https://www.econbiz.de/10009012211
Saved in:
3
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
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