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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Deutsch, Hans-Peter"
~person:"Eller, Roland"
~person:"McAleer, Michael"
~person:"Spremann, Klaus"
~source:"econis"
~subject:"1978-1995"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Risk attitude"
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1978-1995
Führungskräfte
Hedging
Portfolio selection
Portfolio-Management
Risk attitude
Risk management
4
Options
3
Risikomanagement
3
Volatility
3
Volatilität
3
Derivat
2
Derivative
2
Financial crisis
2
Financial derivatives
2
Finanzkrise
2
Futures
2
Global financial crisis
2
Option pricing theory
2
Optionspreistheorie
2
Risikomaß
2
Risk measure
2
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
ARCH-Modell
1
Aggressive or conservative risk management strategies
1
Asymmetry
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Bibliometrics
1
Bibliometrie
1
Claims replication
1
Contingent capital
1
Corporate risk taking
1
Credit derivative
1
Credit risk
1
Daily capital charges
1
Default
1
Diagnostic checking
1
Dynamic price integration
1
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Article
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3
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3
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English
3
Author
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Deutsch, Hans-Peter
Eller, Roland
McAleer, Michael
Spremann, Klaus
Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Rongda
1
Contreras, Javier
1
Dunbar, Kwamie
1
Gider, Zeynullah
1
Guillén, Montserrat
1
Guohua, Cao
1
Gupta, Rangan
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Jin, Chenglu
1
Li, Min-Jian
1
Lijuan, Wu
1
Lin, Lin
1
Lin, Saiyan
1
Lojak, Benjamin
1
Lv, Zhihong
1
Ma, Shu-Jiao
1
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The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Tinbergen Institute
3
Econometric Institute research papers
3
Finance and capital markets series
3
International management and finance
3
IMF International management and finance
2
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
Bewertung und Einsatz von Finanzderivaten
1
FachBibliothek / Unternehmenssteuerung
1
Gabler-Finanz
1
IMF International Management and Finance
1
IMF: International Management and Finance
1
International Management and Finance
1
International review of economics & finance : IREF
1
Springer eBooks / Economics and Finance
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dfine
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ECONIS (ZBW)
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1
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:
2
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:
3
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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