//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Managerial finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"cat"
~language:"eng"
~person:"McAleer, Michael"
~person:"Tan, Chunzhi"
~subject:"Aktienindex"
~subject:"Finanzkrise"
~subject:"Risk measure"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 11 applied filters
Year of publication
From:
To:
Subject
All
Aktienindex
Finanzkrise
Risk measure
Volatility
7
Volatilität
7
Estimation
5
Portfolio selection
5
Portfolio-Management
5
Risikomaß
5
Schätzung
5
ARCH model
4
ARCH-Modell
4
Risk management
4
Börsenkurs
3
Capital income
3
Derivat
3
Derivative
3
Financial crisis
3
Kapitaleinkommen
3
Options
3
Risikomanagement
3
Share price
3
Stock index
3
Basel Accord
2
Basler Akkord
2
Correlation
2
Exchange rate
2
Financial derivatives
2
Forecasting model
2
Futures
2
Global financial crisis
2
Hedging
2
International financial market
2
Internationaler Finanzmarkt
2
Korrelation
2
Option pricing theory
2
Optionspreistheorie
2
Prognoseverfahren
2
Size effects
2
Spillover effect
2
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
Language
All
Valencian
English
Author
All
McAleer, Michael
Tan, Chunzhi
Gupta, Rangan
8
Mensi, Walid
6
Wohar, Mark E.
6
Hammoudeh, Shawkat
5
Kang, Sang Hoon
5
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Chang, Chia-Lin
3
Divino, José Angelo
3
Dungey, Mardi H.
3
Lee, Chien-chiang
3
Martin, Vance
3
Xuan Vinh Vo
3
Zhuang, Xintian
3
Aizenman, Joshua
2
Allen, David E.
2
Asai, Manabu
2
Balcilar, Mehmet
2
Bao, Ying
2
Caporin, Massimiliano
2
Clements, Adam
2
Göncü, Ahmet
2
Haan, Jakob de
2
Hamori, Shigeyuki
2
Hasan, Md. Bokhtiar
2
Hassan, M. Kabir
2
Huang, Hung-Hsi
2
Jacobs, Jan
2
Jiang, Cuixia
2
Lai, Yongzeng
2
Lien, Da-hsiang Donald
2
Liu, Fang
2
Liu, Xiaoxing
2
Lu, Yang
2
Mendonça, Helder Ferreira de
2
Mo, Guoli
2
Ozdemir, Huseyin
2
Ozdemir, Zeynel Abidin
2
Peng, Cheng
2
more ...
less ...
Published in...
All
Managerial finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of forecasting
4
Journal of risk and financial management : JRFM
4
International review of economics & finance : IREF
3
Risks : open access journal
3
Journal of economic surveys
2
The Japanese economic review : the journal of the Japanese Economic Association
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Annals of financial economics
1
Applied economics
1
Econometric reviews
1
Energy economics
1
International journal of forecasting
1
Journal of travel research : a quarterly publication of the Travel and Tourism Research Association
1
Pacific-Basin finance journal
1
The Korean economic review
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
2
International portfolio of stock indices with spatiotemporal correlations : Can investors still benefit from portfolio, when and where?
Mo, Guoli
;
Tan, Chunzhi
;
Zhang, Weiguo
;
Liu, Fang
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 168-183
Persistent link: https://www.econbiz.de/10012117833
Saved in:
3
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:
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
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:
7
Risk management of risk under the Basel Accord : forecasting value-at-risk of VIX futures
Chang, Chia-Lin
;
Jiménez-Martin, Juan-Ángel
;
McAleer, …
- In:
Managerial finance
37
(
2011
)
11
,
pp. 1088-1106
Persistent link: https://www.econbiz.de/10009388872
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->