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~language:"eng"
~language:"fin"
~person:"Chi, Yichun"
~person:"Fagiolo, Giorgio"
~person:"Flaschel, Peter"
~person:"Fleischmann, Bernhard"
~person:"Hennessy, David A."
~person:"Lux, Thomas"
~person:"McAleer, Michael"
~person:"Siliverstovs, Boriss"
~person:"Verbeke, Alain"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles written by one author"
~type_genre:"Conference proceedings"
~type_genre:"Graue Literatur"
~type_genre:"Sammlung"
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Portfolio-Management
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133
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60
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59
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59
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46
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Chi, Yichun
Fagiolo, Giorgio
Flaschel, Peter
Fleischmann, Bernhard
Hennessy, David A.
Lux, Thomas
McAleer, Michael
Siliverstovs, Boriss
Verbeke, Alain
Platen, Eckhard
14
Guidolin, Massimo
13
Hammoudeh, Shawkat
10
Sercu, Piet
9
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8
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7
Collins, John
7
Hens, Thorsten
7
Hodnett, Kathleen
7
Hsieh, Heng-hsing
7
Moor, Lieven de
7
Buch, Claudia M.
6
Chang, Chia-Lin
6
Ketter, Wolfgang
6
Pelizzon, Loriana
6
Uppal, Raman
6
Ben-David, Itzhak
5
Broll, Udo
5
Dhaene, Jan
5
Dorfleitner, Gregor
5
Ma, Qing-Ping
5
Mao, Tiantian
5
Nicodano, Giovanna
5
Reddy, Prashant
5
Souza, Thiago de Oliveira
5
Timmermann, Allan
5
Yang, Fan
5
Anderson, Richard G.
4
Babalos, Vassilios
4
Binner, Jane M.
4
Blake, David
4
Caporale, Guglielmo Maria
4
Cossette, Hélène
4
Daouia, Abdelaati
4
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4
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4
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ECONIS (ZBW)
25
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1
Asset investment diversification, bankruptcy risk and the mediating role of
business
diversification
Vu Huu Thanh
;
Nguyen Minh Ha
;
McAleer, Michael
- In:
Annals of financial economics
16
(
2021
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012650173
Saved in:
2
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
3
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
4
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:
5
The rise and fall of S&P 500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413649
Saved in:
6
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:
7
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
8
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:
9
Risk modeling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
Saved in:
10
Market timing with moving averages for fossil fuel and renewable energy stocks
Chang, Chia-Lin
;
Ilomäki, Jukka
;
Laurila, Hannu
; …
-
2018
Persistent link: https://www.econbiz.de/10011920543
Saved in:
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