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~isPartOf:"Journal of forecasting"
~language:"eng"
~language:"est"
~language:"hrv"
~language:"sin"
~language:"tur"
~language:"ukr"
~person:"McAleer, Michael"
~person:"Taylor, Alan M."
~subject:"Finanzkrise"
~subject:"Foreign investment"
~subject:"KMU"
~subject:"Monetary policy"
~subject:"Risikomaß"
~subject:"USA"
~subject:"United Kingdom"
~type_genre:"Article in journal"
~type_genre:"Working Paper"
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Finanzkrise
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5
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5
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Basel Accord
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McAleer, Michael
Taylor, Alan M.
Chen, Cathy W. S.
4
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4
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4
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3
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3
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Journal of forecasting
Econometric Institute research papers
71
Working paper / National Bureau of Economic Research, Inc.
41
Discussion paper / Tinbergen Institute
33
Working paper
32
Discussion paper / Centre for Economic Policy Research
22
Tinbergen Institute Discussion Paper
13
Working papers series / Federal Reserve Bank of San Francisco
10
Journal of risk and financial management : JRFM
6
School of Accounting, Finance and Economics & FEMARC working paper series
6
CESifo working papers
5
Discussion papers / CEPR
5
International review of economics & finance : IREF
5
NBER working paper series
4
Risks : open access journal
4
Applied economics
3
Econometric reviews
3
Journal of economic surveys
3
The American economic review
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of economic perspectives : EP ; a journal of the American Economic Association
3
The review of economics and statistics
3
Applied financial economics
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CESifo Working Paper
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Discussion paper
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HKIMR working paper
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IIIS discussion paper series
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IMF economic review
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Journal of econometrics
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Journal of international economics
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Managerial finance
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The Japanese economic review : the journal of the Japanese Economic Association
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Working paper series / Center for International and Development Economics Research
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Working papers in quantitative economics and econometrics
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Annals of financial economics
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Annual review of economics
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ECONIS (ZBW)
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1
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
- In:
Journal of forecasting
32
(
2013
)
3
,
pp. 267-288
Persistent link: https://www.econbiz.de/10009758640
Saved in:
2
A decision rule to minimize daily capital charges in forecasting value-at-risk
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
Journal of forecasting
29
(
2010
)
7
,
pp. 617-634
Persistent link: https://www.econbiz.de/10008935446
Saved in:
3
Forecasting value-at-risk with a parsimonious Portfolio Spillover GARCH (PS-GARCH) model
McAleer, Michael
;
Da Veiga, Bernardo
- In:
Journal of forecasting
27
(
2008
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10003738381
Saved in:
4
Single-index and portfolio models for forecasting value-at-risk thresholds
McAleer, Michael
;
Da Veiga, Bernardo
- In:
Journal of forecasting
27
(
2008
)
3
,
pp. 217-235
Persistent link: https://www.econbiz.de/10003738590
Saved in:
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