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~language:"eng"
~language:"und"
~person:"Antonio, Katrien"
~person:"Gatzert, Nadine"
~person:"McAleer, Michael"
~subject:"Modellierung"
~subject:"Risk management"
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Modellierung
Risk management
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63
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Antonio, Katrien
Gatzert, Nadine
McAleer, Michael
Broll, Udo
19
Billio, Monica
16
Hammoudeh, Shawkat
14
Caporin, Massimiliano
13
Ravazzolo, Francesco
12
Tobacman, Jeremy
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Dhaene, Jan
11
Golnaraghi, Maryam
11
Townsend, Robert M.
11
Casarin, Roberto
10
Cole, Shawn
10
Giné, Xavier
10
Mirakhor, Abbas
10
Turvey, Calum Greig
10
Acharya, Viral V.
9
Baumgärtner, Stefan
9
Dionne, Georges
9
Goodwin, Barry K.
9
Stulz, René M.
9
Surminski, Swenja
9
Topalova, Petia
9
Babcock, Bruce A.
8
Finger, Robert
8
Pelizzon, Loriana
8
Peydró, José-Luis
8
Polo, Andrea
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Allen, David E.
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Boonen, Tim J.
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Chambers, Robert G.
7
Coble, Keith H.
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Cossette, Hélène
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Dmitrievna, Mashenka
7
Giudici, Paolo
7
Hennessy, David A.
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Ivanov, Dmitry
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Lien, Gudbrand
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Parast, Mahour Mellat
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ECONIS (ZBW)
47
RePEc
2
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1
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410203
Saved in:
2
Risk measurement and risk modelling using applications of vine copulas
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay Kumar
-
2014
Persistent link: https://www.econbiz.de/10010410215
Saved in:
3
Asymmetry and leverage in conditional volatility models
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410186
Saved in:
4
Modelling and simulation : an overview
McAleer, Michael
;
Chan, Felix
;
Oxley, Les
-
2013
Persistent link: https://www.econbiz.de/10009747199
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
Financial credit risk evaluation based on core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011920692
Saved in:
7
Financial credit risk and core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011868778
Saved in:
8
Block structure multivariate stochastic volatility models
Asai, Manabu
;
Caporin, Massimiliano
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008688575
Saved in:
9
Thresholds, news impact surfaces and dynamic asymmetric multivariate GARCH
Caporin, Massimiliano
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689069
Saved in:
10
Model selection and testing of conditional and stochastic volatility models
Caporin, Massimiliano
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008695598
Saved in:
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