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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"McAleer, Michael"
~subject:"BEKK"
~subject:"Risikomanagement"
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BEKK
Risikomanagement
Volatility
6
Volatilität
6
Risk management
4
ARCH model
3
ARCH-Modell
3
Financial crisis
3
Finanzkrise
3
Options
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12-Month variance futures
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Bank risk
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McAleer, Michael
Hammoudeh, Shawkat
5
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
Mensi, Walid
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Caporin, Massimiliano
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
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Chen, Yu-Lun
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Chuang, Yi-Wei
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Cifuentes, Arturo
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The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Tinbergen Institute
14
Tinbergen Institute Discussion Paper
10
Econometric Institute research papers
8
Documentos de Trabajo del ICAE
5
Tinbergen Institute Discussion Papers
5
Working Papers in Economics
5
Econometric Institute Research Papers
4
Journal of risk and financial management : JRFM
4
Working paper
4
Econometrics
3
International review of economics & finance : IREF
3
KIER Working Papers
3
Annals of financial economics
2
Econometrics : open access journal
2
Issues in finance : credit, crises and policies
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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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Applied economics
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FEEM Working Paper
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Journal of econometrics
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Nota di Lavoro
1
School of Accounting, Finance and Economics & FEMARC working paper series
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Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
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The North American Journal of Economics and Finance
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ECONIS (ZBW)
4
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1
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:
2
Is small beautiful? : size effects of volatility spillovers for firm performance and exchange rates in tourism
Chang, Chia-Lin
;
Hsu, Hui-kuang
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 519-534
Persistent link: https://www.econbiz.de/10010367563
Saved in:
3
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:
4
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
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