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~isPartOf:"Applied economics letters"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~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
Volatilität
6
Portfolio selection
4
Portfolio-Management
4
Risk management
4
ARCH model
3
ARCH-Modell
3
Börsenkurs
3
Financial crisis
3
Finanzkrise
3
Options
3
Risikomanagement
3
Share price
3
Theory
3
Basel Accord
2
Basler Akkord
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Capital income
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Derivat
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2
Hedging
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2
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Optionspreistheorie
2
Risikomaß
2
Schätzung
2
Size effects
2
Spillover effect
2
Spillover-Effekt
2
Wechselkurs
2
12-Month variance futures
1
3-Month variance futures
1
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10
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Article in journal
Collection of articles written by one author
Sammlung
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10
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English
10
Author
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Fabozzi, Frank J.
McAleer, Michael
Gupta, Rangan
34
Gil-Alaña, Luis A.
16
Mensi, Walid
14
Wohar, Mark E.
14
Chang, Tsangyao
13
Pierdzioch, Christian
13
Cebula, Richard J.
12
Kang, Sang Hoon
12
Cook, Steven
11
Ur Rehman, Mobeen
11
Apergēs, Nikolaos
10
Hammoudeh, Shawkat
10
Lee, Chien-chiang
10
Tiwari, Aviral Kumar
10
Xuan Vinh Vo
10
Bahmani-Oskooee, Mohsen
9
Goel, Rajeev K.
9
Hamori, Shigeyuki
9
Zhu, Huiming
9
Zhuang, Xintian
9
Caporale, Guglielmo Maria
8
Jawadi, Fredj
8
Lien, Da-hsiang Donald
8
Afonso, Oscar
7
Balcilar, Mehmet
7
Batabyal, Amitrajeet A.
7
Haan, Jakob de
7
Hatemi-J, Abdulnasser
7
Huang, Ho-chuan
7
Lucey, Brian M.
7
Mixon, Franklin G.
7
Peel, David
7
Ryu, Doojin
7
Sosvilla-Rivero, Simón
7
Wang, Xingchun
7
Weisman, Dennis L.
7
Yoon, Gawon
7
Al-Yahyaee, Khamis Hamed
6
Caporin, Massimiliano
6
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Applied economics letters
The North American journal of economics and finance : a journal of financial economics studies
Econometric reviews
18
Journal of econometrics
17
Applied economics
15
Journal of economic surveys
15
Journal of risk and financial management : JRFM
13
The journal of portfolio management : JPM
12
The journal of portfolio management : a publication of Institutional Investor
12
The journal of fixed income
11
Applied financial economics
8
International journal of theoretical and applied finance
8
Energy economics
7
International review of economics & finance : IREF
7
Computational economics
6
Economics letters
6
Journal of banking & finance
6
Journal of forecasting
6
Annals of financial economics
5
Econometric theory
5
Econometrics : open access journal
5
Risks : open access journal
5
The Japanese economic review : the journal of the Japanese Economic Association
5
Finance research letters
4
International journal of forecasting
4
International review of financial analysis
4
The journal of fixed income : JFI
4
Tourism economics : the business and finance of tourism and recreation
4
Advances in futures and options research : a research annual
3
Annals of operations research
3
European journal of operational research : EJOR
3
Journal of applied econometrics
3
Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
3
The journal of financial research
3
The journal of structured finance
3
Annals of economics and finance
2
Annals of finance
2
Applied financial economics letters
2
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ECONIS (ZBW)
10
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10
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1
A Bayesian approach to excess volatility, short-term underreaction and long-term overreaction during financial crises
Guo, Xu
;
McAleer, Michael
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
The North American journal of economics and finance : a …
42
(
2017
),
pp. 346-358
Persistent link: https://www.econbiz.de/10011938136
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
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:
4
Conditional correlations and volatility spillovers between crude oil and stock index returns
Chang, Chia-Lin
;
McAleer, Michael
;
Roengchai Tansuchat
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 116-138
Persistent link: https://www.econbiz.de/10009777824
Saved in:
5
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:
6
Is small beautiful? : size effects of volatility spillovers for firm performance and exchange rates in tourism
Chang, Chia-Lin
;
Hsu, Hui-kuang
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 519-534
Persistent link: https://www.econbiz.de/10010367563
Saved in:
7
The new issues puzzle : evidence from non-US firms
Bali, Turan G.
;
Cakici, Nusret
;
Fabozzi, Frank J.
- In:
Applied economics letters
20
(
2013
)
16/18
,
pp. 1586-1591
Persistent link: https://www.econbiz.de/10010222105
Saved in:
8
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:
9
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:
10
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:
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