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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~person:"Jimenez-Martin, Juan-Angel"
~subject:"China"
~subject:"Portfolio selection"
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China
Portfolio selection
Risikomanagement
3
Risk management
3
Financial services
2
Finanzdienstleistung
2
Portfolio-Management
2
(B) Risk Analysis
1
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
ARCH-Modell
1
Aggregated index
1
Aggressive or conservative risk management strategies
1
Bank risk
1
Bankrisiko
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Basel Accord
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Basler Akkord
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CoVaR
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Company rankings
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Daily capital charges
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Derivat
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Derivative
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Financial crisis
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Financial derivatives
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Forecasting model
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Futures
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Global financial crisis
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Modellierung
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Option pricing theory
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Options
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Optionspreistheorie
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Risikomaß
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Jimenez-Martin, Juan-Angel
Hammoudeh, Shawkat
5
Kang, Sang Hoon
4
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al Mamun, Md.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Anwar, Sajid
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Baumöhl, Eduard
1
Bouri, Elie
1
Caporin, Massimiliano
1
Chan, Kam C.
1
Chang, Chia-Lin
1
Chen, Bing
1
Chen, Jen-Nan
1
Chen, Jianzhong
1
Chen, Rongda
1
Chen, Wen
1
Chen, Xiang
1
Chen, Xiaohui
1
Chi, Xie
1
Chih, Shu-hwa
1
Contreras, Javier
1
Fan, Rui
1
Feng, Yusen
1
Fu, Jingyuan
1
Fung, Hung-gay
1
Fung, Kwok-chiu
1
Gao, Yang
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The North American journal of economics and finance : a journal of financial economics studies
International review of economics & finance : IREF
1
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ECONIS (ZBW)
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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:
2
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:
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