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~isPartOf:"International review of economics & finance : IREF"
~language:"eng"
~person:"Chen, Yi-Hsuan"
~person:"Cheng, T. C. E."
~person:"McAleer, Michael"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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Risikomanagement
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4
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Chen, Yi-Hsuan
Cheng, T. C. E.
McAleer, Michael
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Yang, Baochen
2
Akbari, Amir
1
Alexeev, Vitali
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International review of economics & finance : IREF
International journal of production economics
4
Journal of risk and financial management : JRFM
4
The North American journal of economics and finance : a journal of financial economics studies
3
Annals of financial economics
2
Quantitative finance
2
Risks : open access journal
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
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Decision sciences
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IEEE transactions on engineering management : EM
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ECONIS (ZBW)
4
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1
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
2
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
3
Estimating hedged portfolio value-at-risk using the conditional copula : an illustration of model risk
Chen, Yi-Hsuan
;
Tu, Anthony H.
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 514-528
Persistent link: https://www.econbiz.de/10009740775
Saved in:
4
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
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