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~isPartOf:"Working paper"
~person:"McAleer, Michael"
~subject:"1996-2009"
~subject:"Düngemittel"
~subject:"Portfolio-Management"
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Search: subject:"Welt"
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1996-2009
Düngemittel
Portfolio-Management
Welt
30
World
30
Volatility
9
Volatilität
9
Bibliometrics
8
Bibliometrie
8
Estimation
8
Schätzung
8
Risikomaß
7
Risk measure
7
ARCH model
6
ARCH-Modell
6
Fachzeitschrift
6
Forecasting model
6
Journal
6
Prognoseverfahren
6
Financial crisis
5
Finanzkrise
5
Basel Accord
4
Basler Akkord
4
Eigenfactor, Impact Factor
4
Portfolio selection
4
2009
3
Fertilizer
3
Oil price
3
Preis
3
Price
3
Ölpreis
3
1933-2007
2
2003-2008
2
2008-2009
2
2008-2010
2
Capital income
2
Capital market returns
2
Experten
2
Experts
2
Index construction
2
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9
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9
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English
9
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McAleer, Michael
Chen, Chi-chung
3
Jiménez-Martín, Juan-Ángel
3
Pérez Amaral, Teodosio
3
Chang, Chia-Lin
2
Chen, Ping-yu
2
Guidolin, Massimo
2
Allen, David E.
1
Asai, Manuabu
1
Chang, Chia-lin
1
Chen, Ping-Yu
1
Da Veiga, Bernardo
1
Hoti, Suhejla
1
Mangal Goswami
1
Medeiros, Marcelo C.
1
Nicodano, Giovanna
1
Pontines, Victor
1
Santos, Paulo Araújo
1
Scharth, Marcel
1
Timmermann, Allan
1
Velkovski, Sinisha
1
Yassier Mohammed
1
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University of Canterbury / Dept. of Economics and Finance
2
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Working paper
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10
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3
Tinbergen Institute Discussion Paper
2
International review of economics & finance : IREF
1
Journal of forecasting
1
Journal of risk and financial management : JRFM
1
School of Accounting, Finance and Economics & FEMARC working paper series
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
9
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1
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9
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1
Modeling the effects of oil prices on global fertilizer prices and volatility
Chen, Ping-Yu
;
Chang, Chia-Lin
;
Chen, Chi-chung
; …
-
2013
Persistent link: https://www.econbiz.de/10009701639
Saved in:
2
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
3
GFC-robust risk management under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
4
Modelling and forecasting noisy realized volatility
Asai, Manuabu
;
McAleer, Michael
;
Medeiros, Marcelo C.
-
2010
Persistent link: https://www.econbiz.de/10008669930
Saved in:
5
Realized volatility risk
Allen, David E.
;
McAleer, Michael
;
Scharth, Marcel
-
2010
Persistent link: https://www.econbiz.de/10008689075
Saved in:
6
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
Saved in:
7
Modeling the volatility in global fertilizer prices
Chen, Ping-yu
;
Chang, Chia-lin
;
Chen, Chi-chung
; …
-
2010
Persistent link: https://www.econbiz.de/10008688821
Saved in:
8
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
Saved in:
9
Modeling the effect of oil price on global fertilizer prices
Chen, Ping-yu
;
Chang, Chia-Lin
;
Chen, Chi-chung
; …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695601
Saved in:
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